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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 14,424 shares of OUNZ stock, worth $365,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,424
Previous 13,150 9.69%
Holding current value
$365,071
Previous $295,000 24.07%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
163
Shares Held
21.7M
Call Options Held
31.5K
Put Options Held
23.4K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $924M
More about OUNZ
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