Orion Portfolio Solutions’s VanEck Merk Gold Trust OUNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,552	Closed	-$216K	–	1949
2024 Q4	$216K	Sell	8,552 -5,872	-41%	-$151K	﹤0.01%	1716
2024 Q3	$366K	Buy	14,424 +1,274	+10%	+$30.5K	﹤0.01%	1440
2024 Q2	$295K	Buy	+13,150	New	+$297K	﹤0.01%	1468
2022 Q4	–	Sell	-3,477,489	Closed	-$56.1M	–	821
2022 Q3	$56.1M	Sell	3,477,489 -6,533	-0.2%	-$109K	2.22%	4
2022 Q2	$61.1M	Hold	3,484,022	–	–	2.45%	5
2022 Q1	$65.6M	Sell	3,484,022 -7,442	-0.2%	-$136K	2.31%	7
2021 Q4	$62.1M	Hold	3,491,464	–	–	2.08%	7
2021 Q3	$59.7M	Buy	+3,491,464	New	+$60.8M	2.19%	7

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2025, closing a stake of 8,552 shares — an estimated $216K sold.

Orion Portfolio Solutions first reported a position in OUNZ in Q3 2021 and held it in 8 quarters. The position peaked at $65.6M in Q1 2022. 184 funds tracked by Wall St. Rank hold OUNZ as of Q1 2025.

Orion Portfolio Solutions reported no remaining VanEck Merk Gold Trust position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 8,552 VanEck Merk Gold Trust shares in Q1 2025, an estimated $216K.
Orion Portfolio Solutions first reported a position in VanEck Merk Gold Trust in Q3 2021 and held it in 8 quarters.
Orion Portfolio Solutions's VanEck Merk Gold Trust position peaked at $65.6M in Q1 2022.
184 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2025.

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