OPS
CGAU

Orion Portfolio Solutions’s Centerra Gold CGAU Stock Holding History

Orion Portfolio Solutions’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,378
Closed -$68.3K – 1616
2023
Q2 		$68.3K Sell
11,378
-3,115
-21% -$19.8K ﹤0.01% 1608
2023
Q1 		$93.8K Buy
+14,493
New +$90.4K ﹤0.01% 1529

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 11,378 shares — an estimated $68.3K sold.

Orion Portfolio Solutions first reported a position in CGAU in Q1 2023 and held it in 2 quarters. The position peaked at $93.8K in Q1 2023. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11,378 Centerra Gold shares in Q3 2023, an estimated $68.3K.
  • Orion Portfolio Solutions first reported a position in Centerra Gold in Q1 2023 and held it in 2 quarters.
  • Orion Portfolio Solutions's Centerra Gold position peaked at $93.8K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

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