Orion Portfolio Solutions, LLC World Gold Trust Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in World Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 188,746 shares of GLDM stock, worth $8.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
188,746
Previous 87,340 116.1%
Holding current value
$8.72 Million
Previous $3.57 Million 132.69%
% of portfolio
0.09%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$39.49 - $44.05 $4 Million - $4.47 Million
101,406 Added 116.1%
188,746 $8.31 Million
Q4 2023

Feb 09, 2024
BUY
$36.11 - $41.23 $551,399 - $629,582
15,270 Added 21.19%
87,340 $3.57 Million
Q3 2023

Nov 01, 2023
BUY
$36.66 - $39.25 $689,281 - $737,978
18,802 Added 35.3%
72,070 $2.64 Million
Q2 2023

Aug 14, 2023
BUY
$37.86 - $40.67 $57,017 - $61,249
1,506 Added 2.91%
53,268 $2.03 Million
Q1 2023

Aug 30, 2023
SELL
$35.95 - $39.66 $54,140 - $59,727
-1,506 Reduced 2.83%
51,762 $2.02 Million
Q1 2023

May 15, 2023
BUY
$35.95 - $39.66 $487,050 - $537,313
13,548 Added 35.45%
51,762 $2.02 Million
Q4 2022

Feb 08, 2023
SELL
$32.57 - $36.19 $39,084 - $43,428
-1,200 Reduced 3.04%
38,214 $1.38 Million
Q3 2022

Nov 09, 2022
BUY
$32.62 - $35.87 $31,576 - $34,722
968 Added 2.52%
39,414 $1.3 Million
Q2 2022

Jul 14, 2022
BUY
$35.88 - $39.31 $90,740 - $99,414
2,529 Added 7.04%
38,446 $1.38 Million
Q1 2022

May 19, 2022
BUY
$35.54 - $40.77 $1.28 Million - $1.46 Million
35,917 New
35,917 $1.38 Million

Others Institutions Holding GLDM

# of Institutions
385
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $6.78B
More about GLDM
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