Orion Investment Company’s Newmont NEM Stock Holding History

Orion Investment Company’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	28,032 -80	-0.3%	-$8.71K	0.76%	31
2026 Q1	$3.04M	Sell	28,112 -60	-0.2%	-$6.92K	0.97%	27
2025 Q4	$2.81M	Buy	28,172 +252	+0.9%	+$22.8K	0.86%	30
2025 Q3	$2.35M	Buy	27,920 +1,505	+6%	+$105K	0.75%	29
2025 Q2	$1.54M	Buy	26,415 +825	+3%	+$44K	0.54%	34
2025 Q1	$1.24M	Buy	25,590 +14,314	+127%	+$628K	0.51%	36
2024 Q4	$420K	Sell	11,276 -560	-5%	-$25.5K	0.17%	52
2024 Q3	$633K	Sell	11,836 -15	-0.1%	-$745	0.25%	44
2024 Q2	$496K	Buy	+11,851	New	+$485K	0.2%	46

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Investment Company's NEM Position: Q2 2026 in Review

Orion Investment Company reduced its Newmont (NEM) stake by 0.28% in Q2 2026, selling an estimated $8.71K and leaving 28,032 shares worth $2.62M. The position accounts for 0.76% of the portfolio, ranked #31.

Orion Investment Company first reported a position in NEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.04M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Orion Investment Company held 28,032 shares of Newmont worth $2.62M as of Q2 2026.
Orion Investment Company sold 80 Newmont shares in Q2 2026, an estimated $8.71K.
Newmont made up 0.76% of Orion Investment Company's portfolio in Q2 2026, its #31 holding.
Orion Investment Company first reported a position in Newmont in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Newmont position peaked at $3.04M in Q1 2026.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.