Orion Portfolio Solutions, LLC Newmont Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Newmont Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,851 shares of NEM stock, worth $627,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,851

Previous 9,362 58.63%

Holding current value

$627,900

Previous $391,000 102.81%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.65 - $55.85 $228,616 - $306,560	5,489 Added 58.63%	14,851 $793,000
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $96,830 - $118,121	2,658 Added 39.65%	9,362 $391,000
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $1,522 - $2,086	51 Added 0.77%	6,704 $240,000
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $37,073 - $46,278	1,092 Added 19.64%	6,653 $275,000
Q3 2023 Nov 01, 2023	SELL	$36.95 - $45.47 $306,278 - $376,900	-8,289 Reduced 59.85%	5,561 $205,000
Q2 2023 Aug 17, 2023	BUY	$40.4 - $52.07 $245,955 - $317,002	6,088 Added 78.43%	13,850 $590,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $62,256 - $80,239	1,541 Added 24.77%	7,762 $331,000
Q1 2023 Aug 30, 2023	SELL	$41.74 - $55.09 $86,860 - $114,642	-2,081 Reduced 15.03%	11,769 $576,000
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $61,858 - $81,643	-1,482 Reduced 19.24%	6,221 $304,000
Q4 2022 Feb 08, 2023	BUY	$37.7 - $48.75 $33,439 - $43,241	887 Added 13.01%	7,703 $363,000
Q3 2022 Nov 09, 2022	BUY	$40.27 - $61.17 $17,638 - $26,792	438 Added 6.87%	6,816 $286,000
Q2 2022 Jul 14, 2022	SELL	$59.67 - $85.42 $35,264 - $50,483	-591 Reduced 8.48%	6,378 $381,000
Q1 2022 May 19, 2022	SELL	$58.67 - $79.96 $2,640 - $3,598	-45 Reduced 0.64%	6,969 $554,000
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $31,322 - $36,467	-588 Reduced 7.73%	7,014 $435,000
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $22,289 - $26,551	415 Added 5.77%	7,602 $413,000
Q2 2021 Aug 05, 2021	BUY	$60.61 - $74.38 $38,244 - $46,933	631 Added 9.62%	7,187 $456,000
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $121,484 - $145,746	2,234 Added 51.69%	6,556 $395,000
Q4 2020 Feb 04, 2021	SELL	$56.87 - $68.14 $30,652 - $36,727	-539 Reduced 11.09%	4,322 $259,000
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $83,058 - $98,166	1,395 Added 40.25%	4,861 $308,000
Q2 2020 Aug 19, 2020	BUY	$46.47 - $67.9 $105,765 - $154,540	2,276 Added 191.26%	3,466 $214,000
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $11,297 - $14,972	-286 Reduced 19.38%	1,190 $54,000
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $54,036 - $64,575	1,476 New	1,476 $64,000

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Orion Portfolio Solutions, LLC Newmont Corp Transaction History