Orion Portfolio Solutions’s Newmont NEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$910K Buy
18,851
+9,346
+98% +$451K 0.01% 1133
2024
Q4
$354K Sell
9,505
-5,346
-36% -$199K ﹤0.01% 1478
2024
Q3
$794K Buy
14,851
+5,489
+59% +$293K 0.01% 1153
2024
Q2
$392K Buy
9,362
+2,658
+40% +$111K ﹤0.01% 1361
2024
Q1
$240K Buy
6,704
+51
+0.8% +$1.83K ﹤0.01% 1544
2023
Q4
$268K Buy
6,653
+1,092
+20% +$43.9K ﹤0.01% 1450
2023
Q3
$205K Sell
5,561
-8,289
-60% -$306K ﹤0.01% 1546
2023
Q2
$591K Buy
13,850
+2,081
+18% +$88.8K 0.01% 1157
2023
Q1
$577K Buy
11,769
+4,066
+53% +$199K 0.01% 1089
2022
Q4
$364K Buy
7,703
+887
+13% +$41.9K 0.01% 602
2022
Q3
$286K Buy
6,816
+438
+7% +$18.4K 0.01% 592
2022
Q2
$381K Sell
6,378
-591
-8% -$35.3K 0.02% 472
2022
Q1
$554K Sell
6,969
-45
-0.6% -$3.58K 0.02% 392
2021
Q4
$435K Sell
7,014
-588
-8% -$36.5K 0.01% 458
2021
Q3
$413K Buy
7,602
+415
+6% +$22.5K 0.02% 431
2021
Q2
$456K Buy
7,187
+631
+10% +$40K 0.02% 385
2021
Q1
$395K Buy
6,556
+2,234
+52% +$135K 0.02% 369
2020
Q4
$259K Sell
4,322
-539
-11% -$32.3K 0.01% 426
2020
Q3
$308K Buy
4,861
+1,395
+40% +$88.4K 0.02% 343
2020
Q2
$214K Buy
3,466
+2,276
+191% +$141K 0.01% 392
2020
Q1
$54K Sell
1,190
-286
-19% -$13K ﹤0.01% 572
2019
Q4
$64K Buy
+1,476
New +$64K 0.01% 504