Orion Portfolio Solutions, LLC Republic Services, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,621 shares of RSG stock, worth $7.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,621

Previous 34,901 4.93%

Holding current value

$7.37 Million

Previous $6.78 Million 8.43%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$189.34 - $208.21 $325,664 - $358,121	1,720 Added 4.93%	36,621 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $278,195 - $298,464	1,532 Added 4.59%	34,901 $6.78 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $910,806 - $1.07 Million	-5,570 Reduced 14.3%	33,369 $6.39 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $970,898 - $1.15 Million	6,878 Added 21.45%	38,939 $6.42 Million
Q3 2023 Nov 01, 2023	SELL	$142.51 - $154.95 $1.24 Million - $1.35 Million	-8,735 Reduced 21.41%	32,061 $4.57 Million
Q2 2023 Aug 17, 2023	BUY	$134.95 - $153.17 $2.14 Million - $2.43 Million	15,833 Added 63.43%	40,796 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.48 Million - $2.81 Million	18,355 Added 277.77%	24,963 $3.82 Million
Q1 2023 Aug 30, 2023	SELL	$121.62 - $135.22 $995,216 - $1.11 Million	-8,183 Reduced 20.06%	32,613 $4.41 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $211,132 - $234,741	1,736 Added 35.63%	6,608 $893,000
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $71,754 - $80,238	563 Added 13.07%	4,872 $628,000
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $27,758 - $32,433	219 Added 5.35%	4,309 $586,000
Q2 2022 Jul 14, 2022	BUY	$120.73 - $138.11 $8,934 - $10,220	74 Added 1.84%	4,090 $535,000
Q1 2022 May 19, 2022	SELL	$115.96 - $136.58 $10,204 - $12,019	-88 Reduced 2.14%	4,016 $532,000
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $30,362 - $35,280	253 Added 6.57%	4,104 $572,000
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $25,882 - $29,507	234 Added 6.47%	3,851 $462,000
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $17,151 - $19,272	172 Added 4.99%	3,617 $398,000
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $39,320 - $44,770	442 Added 14.72%	3,445 $342,000
Q4 2020 Feb 04, 2021	SELL	$86.71 - $102.57 $12,226 - $14,462	-141 Reduced 4.48%	3,003 $289,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $10,880 - $13,167	136 Added 4.52%	3,144 $293,000
Q2 2020 Aug 19, 2020	BUY	$72.53 - $89.91 $94,941 - $117,692	1,309 Added 77.05%	3,008 $247,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $28,624 - $43,385	432 Added 34.1%	1,699 $128,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $107,758 - $114,283	1,267 New	1,267 $114,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.6B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Orion Portfolio Solutions, LLC Republic Services, Inc. Transaction History