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Glenorchy Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Glenorchy Capital’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-243,703
Closed -$11.7M – 69
2025
Q2 		$11.7M Sell
243,703
-2,095
-0.9% -$79.5K 1.74% 4
2025
Q1 		$7.97M Buy
245,798
+3,049
+1% +$116K 4.9% 3
2024
Q4 		$9.79M Buy
242,749
+4,900
+2% +$228K 5.73% 2
2024
Q3 		$10.9M Buy
237,849
+3,072
+1% +$135K 3.42% 2
2024
Q2 		$11.6M Buy
234,777
+15,257
+7% +$808K 3.59% 3
2024
Q1 		$10.8M Sell
219,520
-5,434
-2% -$278K 3.81% 2
2023
Q4 		$10.9M Buy
+224,954
New +$10.5M 4.21% 2

Other funds holding URNM

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Glenorchy Capital's URNM Position: Q3 2025 in Review

Glenorchy Capital sold out of Sprott Uranium Miners ETF (URNM) in Q3 2025, closing a stake of 243,703 shares — an estimated $11.7M sold.

Glenorchy Capital first reported a position in URNM in Q4 2023 and held it in 7 quarters. The position peaked at $11.7M in Q2 2025. 199 funds tracked by Wall St. Rank hold URNM as of Q3 2025.

  • Glenorchy Capital reported no remaining Sprott Uranium Miners ETF position as of Q3 2025 after selling out during the quarter.
  • Glenorchy Capital sold 243,703 Sprott Uranium Miners ETF shares in Q3 2025, an estimated $11.7M.
  • Glenorchy Capital first reported a position in Sprott Uranium Miners ETF in Q4 2023 and held it in 7 quarters.
  • Glenorchy Capital's Sprott Uranium Miners ETF position peaked at $11.7M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2025.

Based on Glenorchy Capital's 13F filing for Q3 2025, filed 30 Oct 2025.