Orion Portfolio Solutions’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.02M Sell
52,698
-4,792
-8% -$84K 0.01% 1070
2024
Q4
$891K Sell
57,490
-1,228
-2% -$22.3K 0.01% 1118
2024
Q3
$1.17M Sell
58,718
-2,926
-5% -$55.7K 0.01% 963
2024
Q2
$1.03M Sell
61,644
-20,489
-25% -$348K 0.01% 976
2024
Q1
$1.37M Buy
82,133
+4,652
+6% +$72.8K 0.01% 846
2023
Q4
$1.37M Sell
77,481
-12,275
-14% -$201K 0.02% 805
2023
Q3
$1.31M Sell
89,756
-90,576
-50% -$1.48M 0.02% 808
2023
Q2
$3.05M Buy
180,332
+446
+0.2% +$8.13K 0.03% 478
2023
Q1
$3.34M Buy
+179,886
New +$3.23M 0.04% 389
2020
Q3
Sell
-727
Closed -$20K 1069
2020
Q2
$20K Sell
727
-156
-18% -$3.9K ﹤0.01% 952
2020
Q1
$16K Buy
883
+355
+67% +$6.65K ﹤0.01% 909
2019
Q4
$10K Buy
+528
New +$9.06K ﹤0.01% 997

Other funds holding B

Orion Portfolio Solutions's B Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Barrick Mining (B) stake by 8.3% in Q1 2025, selling an estimated $84K and leaving 52,698 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1070.

Orion Portfolio Solutions first reported a position in B in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.34M in Q1 2023. 746 funds tracked by Wall St. Rank hold B as of Q1 2025.

  • Orion Portfolio Solutions held 52,698 shares of Barrick Mining worth $1.02M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,792 Barrick Mining shares in Q1 2025, an estimated $84K.
  • Barrick Mining made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1070 holding.
  • Orion Portfolio Solutions first reported a position in Barrick Mining in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Barrick Mining position peaked at $3.34M in Q1 2023.
  • 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.