Orion Portfolio Solutions’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,552
| Closed | -$216K | – | 1949 |
|
|
2024
Q4 | $216K | Sell |
8,552
-5,872
| -41% | -$149K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $366K | Buy |
14,424
+1,274
| +10% | +$32.3K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $295K | Buy |
+13,150
| New | +$295K | ﹤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% | -$105K | 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% | -$140K | 2.31% | 7 |
|
|
2021
Q4 | $62.1M | Hold |
3,491,464
| – | – | 2.08% | 7 |
|
|
2021
Q3 | $59.7M | Buy |
+3,491,464
| New | +$59.7M | 2.19% | 7 |
|