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ORG Partners’s Sprott Physical Gold PHYS Stock Holding History

ORG Partners’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.32M Sell
130,776
-48,479
-27% -$1.53M 0.76% 26
2025
Q3 		$5.16M Sell
179,255
-7,736
-4% -$205K 0.94% 22
2025
Q2 		$4.78M Buy
186,991
+69,381
+59% +$1.74M 1.02% 18
2025
Q1 		$2.84M Sell
117,610
-123,306
-51% -$2.73M 0.7% 27
2024
Q4 		$4.85M Sell
240,916
-7,405
-3% -$152K 0.66% 35
2024
Q3 		$5.06M Sell
248,321
-1,854
-0.7% -$35.7K 0.81% 27
2024
Q2 		$4.53M Buy
250,175
+18,686
+8% +$339K 0.56% 37
2024
Q1 		$4.05M Buy
+231,489
New +$3.71M 7.7% 4
2023
Q4 		– Sell
-63,130
Closed -$904K – 1290
2023
Q3 		$904K Sell
63,130
-185,122
-75% -$2.78M 0.27% 96
2023
Q2 		$3.71M Buy
+248,252
New +$3.83M 0.6% 36

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return