Orion Portfolio Solutions, LLC Van Eck Merk Gold Trust Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,552 shares of OUNZ stock, worth $245,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,552

Previous 14,424 40.71%

Holding current value

$245,870

Previous $366,000 40.98%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.72 - $26.9 $145,155 - $157,956	-5,872 Reduced 40.71%	8,552 $216,000
Q3 2024 Nov 15, 2024	BUY	$22.51 - $25.83 $28,677 - $32,907	1,274 Added 9.69%	14,424 $366,000
Q2 2024 Aug 13, 2024	BUY	$21.7 - $23.46 $285,355 - $308,499	13,150 New	13,150 $295,000
Q3 2022 Nov 09, 2022	SELL	$15.75 - $17.53 $102,894 - $114,523	-6,533 Reduced 0.19%	3,477,489 $56.1 Million
Q1 2022 May 19, 2022	SELL	$17.38 - $19.94 $129,341 - $148,393	-7,442 Reduced 0.21%	3,484,022 $65.6 Million
Q3 2021 Nov 10, 2021	BUY	$16.78 - $17.81 $58.6 Million - $62.2 Million	3,491,464 New	3,491,464 $59.7 Million

Others Institutions Holding OUNZ

# of Institutions

179

Shares Held

25M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.05B

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Van Eck Merk Gold Trust Transaction History