Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,929,313
-$543,377 QoQ
Shares Held
83,528
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#127
of 965 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Mar 31, 2026CallValue
$93
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $12,090,608 across 5 Other Industrial Metals & Mining names. RIO ranks #1 (65.6% of the industry book) .
All Filings in RIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,929,313 | 83,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,472,690 | 90,821 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $93 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,744,098 | 59,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,931,636 | 44,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,487,191 | 42,640 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,710,989 | 45,123 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,798,885 | 47,592 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,155,037 | 44,331 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,948,587 | 44,723 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,871,104 | 45,044 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,521,734 | 47,297 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,476,677 | 38,917 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,331,245 | 36,517 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,104,373 | 30,676 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,491,355 | 20,946 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $980,178 | 17,802 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,108,370 | 18,170 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,270,239 | 15,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,048,748 | 15,667 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,189,691 | 32,770 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,749,075 | 32,770 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,003,447 | 25,801 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,236,315 | 16,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $969,319 | 16,051 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||