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Orion Portfolio Solutions’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Orion Portfolio Solutions’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,070
Closed -$605K – 1813
2024
Q2 		$605K Sell
15,070
-537
-3% -$22.4K 0.01% 1211
2024
Q1 		$641K Sell
15,607
-296,816
-95% -$11.6M 0.01% 1172
2023
Q4 		$12.6M Buy
312,423
+281,969
+926% +$11.2M 0.15% 144
2023
Q3 		$1.23M Sell
30,454
-1,056
-3% -$43.3K 0.01% 831
2023
Q2 		$1.26M Sell
31,510
-418
-1% -$17.2K 0.01% 852
2023
Q1 		$1.35M Buy
31,928
+18,063
+130% +$787K 0.02% 756
2022
Q4 		$603K Buy
13,865
+433
+3% +$18.4K 0.02% 446
2022
Q3 		$505K Sell
13,432
-4,147
-24% -$167K 0.02% 418
2022
Q2 		$697K Buy
17,579
+8,527
+94% +$385K 0.03% 324
2022
Q1 		$424K Buy
9,052
+1,337
+17% +$58.2K 0.01% 477
2021
Q4 		$305K Buy
7,715
+168
+2% +$6.5K 0.01% 572
2021
Q3 		$276K Buy
7,547
+2,053
+37% +$76.5K 0.01% 544
2021
Q2 		$210K Buy
+5,494
New +$213K 0.01% 583
2020
Q3 		– Sell
-3,024
Closed -$84K – 1085
2020
Q2 		$84K Sell
3,024
-75
-2% -$1.97K ﹤0.01% 581
2020
Q1 		$70K Sell
3,099
-2,102
-40% -$60.8K ﹤0.01% 516
2019
Q4 		$174K Buy
+5,201
New +$166K 0.01% 333

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Orion Portfolio Solutions's GUNR Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 15,070 shares — an estimated $605K sold.

Orion Portfolio Solutions first reported a position in GUNR in Q4 2019 and held it in 16 quarters. The position peaked at $12.6M in Q4 2023. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,070 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $605K.
  • Orion Portfolio Solutions first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019 and held it in 16 quarters.
  • Orion Portfolio Solutions's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $12.6M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.