Orion Portfolio Solutions, LLC Royce Value Trust, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$13.42 - $17.18 $204,856 - $262,252	-15,265 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$15.86 - $19.56 $70,291 - $86,689	-4,432 Reduced 22.5%	15,265 $259,000
Q4 2021 Feb 09, 2022	SELL	$17.73 - $19.92 $4,450 - $4,999	-251 Reduced 1.26%	19,697 $386,000
Q3 2021 Nov 10, 2021	SELL	$17.46 - $19.07 $1,344 - $1,468	-77 Reduced 0.38%	19,948 $359,000
Q2 2021 Aug 05, 2021	SELL	$17.98 - $19.39 $2,373 - $2,559	-132 Reduced 0.65%	20,025 $380,000
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $59,115 - $69,620	-3,725 Reduced 15.6%	20,157 $365,000
Q4 2020 Feb 04, 2021	SELL	$12.68 - $16.4 $325,343 - $420,791	-25,658 Reduced 51.79%	23,882 $385,000
Q3 2020 Nov 13, 2020	SELL	$12.21 - $13.82 $6,886 - $7,794	-564 Reduced 1.13%	49,540 $626,000
Q2 2020 Aug 19, 2020	BUY	$9.03 - $13.47 $3,277 - $4,889	363 Added 0.73%	50,104 $628,000
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $392,953 - $761,534	49,741 New	49,741 $481,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$95.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$90.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$24.9 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.6 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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