Orion Portfolio Solutions, LLC Barrick Gold Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,644 shares of GOLD stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,644

Previous 82,133 24.95%

Holding current value

$1.26 Million

Previous $1.37 Million 24.74%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $328,438 - $369,621	-20,489 Reduced 24.95%	61,644 $1.03 Million
Q1 2024 May 09, 2024	BUY	$14.06 - $17.88 $65,407 - $83,177	4,652 Added 6.0%	82,133 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $174,182 - $226,719	-12,275 Reduced 13.68%	77,481 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$14.55 - $17.65 $1.32 Million - $1.6 Million	-90,576 Reduced 50.23%	89,756 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $7,158 - $9,111	446 Added 0.25%	180,332 $3.05 Million
Q1 2023 Aug 30, 2023	SELL	$15.57 - $19.95 $6,944 - $8,897	-446 Reduced 0.25%	179,886 $3.34 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $2.8 Million - $3.59 Million	179,886 New	179,886 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $18,996 - $22,144	-727 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$18.87 - $28.19 $2,943 - $4,397	-156 Reduced 17.67%	727 $20,000
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $5,562 - $7,820	355 Added 67.23%	883 $16,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $8,638 - $9,826	528 New	528 $10,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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 Barrick Gold Corp Transaction History