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Orion Portfolio Solutions’s Newmont NEM Stock Holding History

Orion Portfolio Solutions’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$910K Buy
18,851
+9,346
+98% +$410K 0.01% 1133
2024
Q4 		$354K Sell
9,505
-5,346
-36% -$244K ﹤0.01% 1478
2024
Q3 		$794K Buy
14,851
+5,489
+59% +$273K 0.01% 1153
2024
Q2 		$392K Buy
9,362
+2,658
+40% +$109K ﹤0.01% 1361
2024
Q1 		$240K Buy
6,704
+51
+0.8% +$1.76K ﹤0.01% 1544
2023
Q4 		$268K Buy
6,653
+1,092
+20% +$42.2K ﹤0.01% 1450
2023
Q3 		$205K Sell
5,561
-8,289
-60% -$337K ﹤0.01% 1545
2023
Q2 		$591K Buy
13,850
+2,081
+18% +$94.5K 0.01% 1157
2023
Q1 		$577K Buy
11,769
+4,066
+53% +$197K 0.01% 1089
2022
Q4 		$364K Buy
7,703
+887
+13% +$39.6K 0.01% 602
2022
Q3 		$286K Buy
6,816
+438
+7% +$20.5K 0.01% 592
2022
Q2 		$381K Sell
6,378
-591
-8% -$41.8K 0.02% 472
2022
Q1 		$554K Sell
6,969
-45
-0.6% -$3.04K 0.02% 392
2021
Q4 		$435K Sell
7,014
-588
-8% -$33.3K 0.01% 458
2021
Q3 		$413K Buy
7,602
+415
+6% +$24.5K 0.02% 431
2021
Q2 		$456K Buy
7,187
+631
+10% +$42.3K 0.02% 385
2021
Q1 		$395K Buy
6,556
+2,234
+52% +$134K 0.02% 369
2020
Q4 		$259K Sell
4,322
-539
-11% -$33.2K 0.01% 426
2020
Q3 		$308K Buy
4,861
+1,395
+40% +$90.9K 0.02% 343
2020
Q2 		$214K Buy
3,466
+2,276
+191% +$135K 0.01% 392
2020
Q1 		$54K Sell
1,190
-286
-19% -$12.9K ﹤0.01% 572
2019
Q4 		$64K Buy
+1,476
New +$57.7K 0.01% 504

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Orion Portfolio Solutions's NEM Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Newmont (NEM) stake by 98% in Q1 2025, buying an estimated $410K and bringing the position to 18,851 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1133.

Orion Portfolio Solutions first reported a position in NEM in Q4 2019 and has held it in 22 quarters since. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

  • Orion Portfolio Solutions held 18,851 shares of Newmont worth $910K as of Q1 2025.
  • Orion Portfolio Solutions bought 9,346 Newmont shares in Q1 2025, an estimated $410K.
  • Newmont made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1133 holding.
  • Orion Portfolio Solutions first reported a position in Newmont in Q4 2019 and has held it in 22 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.