Orion Portfolio Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,465	Closed	-$207K	–	1692
2023 Q3	$207K	Buy	+2,465	New	+$217K	﹤0.01%	1541
2023 Q2	–	Sell	-7,475	Closed	-$682K	–	1645
2023 Q1	$682K	Sell	7,475 -163	-2%	-$14.4K	0.01%	1026
2022 Q4	$682K	Buy	+7,638	New	+$645K	0.02%	405
2020 Q3	–	Sell	-15	Closed	-$1K	–	1056
2020 Q2	$1K	Buy	+15	New	+$1.2K	﹤0.01%	1982

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Orion Portfolio Solutions's GLTR Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2023, closing a stake of 2,465 shares — an estimated $207K sold.

Orion Portfolio Solutions first reported a position in GLTR in Q2 2020 and held it in 4 quarters. The position peaked at $682K in Q1 2023. 140 funds tracked by Wall St. Rank hold GLTR as of Q4 2023.

Orion Portfolio Solutions reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 2,465 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2023, an estimated $207K.
Orion Portfolio Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2020 and held it in 4 quarters.
Orion Portfolio Solutions's abrdn Physical Precious Metals Basket Shares ETF position peaked at $682K in Q1 2023.
140 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.