Orion Portfolio Solutions, LLC

SEC CIK: 0001802647
Latest filing: May 15, 2025

SEC filings (opens in a new tab)

ROG holding history

Rogers Corp in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROG overview All 13F holders of ROG Full Q1 2025 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of ROG by Orion Portfolio Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−2,234−100.0%	Sold out	Holders
Q3 2023	2,234	$293.7K	<0.1%	−263−10.5%	Reduced	Holders
Q2 2023	2,497	$404.3K	<0.1%	+660+35.9%	Added	Holders
Q1 2023	1,837	$300.2K	<0.1%	+1,837	New	Holders