Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
OUNZ holding history
VanEck Merk Gold ETF 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.
OUNZ overviewAll 13F holders of OUNZFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −8,552−100.0% | Sold out | Holders |
| Q4 2024 | 8,552 | $216.4K | <0.1% | −5,872−40.7% | Reduced | Holders |
| Q3 2024 | 14,424 | $366.2K | <0.1% | +1,274+9.7% | Added | Holders |
| Q2 2024 | 13,150 | $295.3K | <0.1% | +13,150 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,477,489−100.0% | Sold out | Holders |
| Q3 2022 | 3,477,489 | $56.1M | 2.2% | −6,533−0.2% | Reduced | Holders |
| Q2 2022 | 3,484,022 | $61.1M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,484,022 | $65.6M | 2.3% | −7,442−0.2% | Reduced | Holders |
| Q4 2021 | 3,491,464 | $62.1M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,491,464 | $59.7M | 2.2% | +3,491,464 | New | Holders |