Orion Portfolio Solutions’s GraniteShares Gold Shares BAR Stock Holding History

Orion Portfolio Solutions’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,580	Closed	-$315K	–	1613
2023 Q2	$315K	Sell	16,580 -873	-5%	-$17.1K	﹤0.01%	1384
2023 Q1	$341K	Buy	17,453 +56	+0.3%	+$1.05K	﹤0.01%	1298
2022 Q4	$314K	Buy	+17,397	New	+$298K	0.01%	652
2020 Q3	–	Sell	-73	Closed	-$1K	–	572
2020 Q2	$1K	Sell	73 -11	-13%	-$188	﹤0.01%	1906
2020 Q1	$1K	Buy	+84	New	+$1.32K	﹤0.01%	1679

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Orion Portfolio Solutions's BAR Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of GraniteShares Gold Shares (BAR) in Q3 2023, closing a stake of 16,580 shares — an estimated $315K sold.

Orion Portfolio Solutions first reported a position in BAR in Q1 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2023. 115 funds tracked by Wall St. Rank hold BAR as of Q3 2023.

Orion Portfolio Solutions reported no remaining GraniteShares Gold Shares position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 16,580 GraniteShares Gold Shares shares in Q3 2023, an estimated $315K.
Orion Portfolio Solutions first reported a position in GraniteShares Gold Shares in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's GraniteShares Gold Shares position peaked at $341K in Q1 2023.
115 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.