Orion Portfolio Solutions’s Barrick Mining Corporation B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.02M Sell
52,698
-4,792
-8% -$93.2K 0.01% 1070
2024
Q4
$891K Sell
57,490
-1,228
-2% -$19K 0.01% 1118
2024
Q3
$1.17M Sell
58,718
-2,926
-5% -$58.2K 0.01% 963
2024
Q2
$1.03M Sell
61,644
-20,489
-25% -$342K 0.01% 976
2024
Q1
$1.37M Buy
82,133
+4,652
+6% +$77.4K 0.01% 846
2023
Q4
$1.37M Sell
77,481
-12,275
-14% -$217K 0.02% 805
2023
Q3
$1.31M Sell
89,756
-90,576
-50% -$1.32M 0.02% 807
2023
Q2
$3.05M Buy
180,332
+446
+0.2% +$7.55K 0.03% 478
2023
Q1
$3.34M Buy
+179,886
New +$3.34M 0.04% 389
2020
Q3
Sell
-727
Closed -$20K 1069
2020
Q2
$20K Sell
727
-156
-18% -$4.29K ﹤0.01% 952
2020
Q1
$16K Buy
883
+355
+67% +$6.43K ﹤0.01% 909
2019
Q4
$10K Buy
+528
New +$10K ﹤0.01% 997