Orion Portfolio Solutions, LLC World Gold Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 293,073 shares of GLDM stock, worth $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

293,073

Previous 318,436 7.96%

Holding current value

$15.3 Million

Previous $14.7 Million 4.1%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$46.2 - $53.01 $1.17 Million - $1.34 Million	-25,363 Reduced 7.96%	293,073 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $5.77 Million - $6.24 Million	129,690 Added 68.71%	318,436 $14.7 Million
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	$32.3 - $36.19 $38,760 - $43,428	-1,200 Reduced 3.04%	38,214 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$32.24 - $35.87 $31,208 - $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

482

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.66B

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Orion Portfolio Solutions, LLC World Gold Trust Transaction History