Orion Portfolio Solutions, LLC Abrdn Gold ETF Trust Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,912 shares of SGOL stock, worth $284,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,912

Previous 8,822 1.02%

Holding current value

$284,471

Previous $263,000 0.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.14 - $29.82 $2,262 - $2,683	90 Added 1.02%	8,912 $265,000
Q4 2024 Feb 12, 2025	SELL	$24.46 - $26.62 $10,346 - $11,260	-423 Reduced 4.58%	8,822 $220,000
Q3 2024 Nov 15, 2024	BUY	$22.26 - $25.51 $205,793 - $235,839	9,245 New	9,245 $232,000
Q3 2023 Nov 01, 2023	SELL	$17.69 - $18.94 $24,323 - $26,042	-1,375 Reduced 2.52%	53,205 $941,000
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $93,202 - $100,250	5,107 Added 10.32%	54,580 $1 Million
Q1 2023 Aug 30, 2023	SELL	$17.34 - $19.13 $88,555 - $97,696	-5,107 Reduced 9.36%	49,473 $933,000
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $857,861 - $946,418	49,473 New	49,473 $933,000

Others Institutions Holding SGOL

# of Institutions

413

Shares Held

58.4M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.63B

More about SGOL

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Orion Portfolio Solutions, LLC Abrdn Gold ETF Trust Transaction History