Orion Portfolio Solutions’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$517K	Buy	21,475 +2,114	+11%	+$46.9K	0.01%	1409
2024 Q4	$390K	Buy	19,361 +3,094	+19%	+$63.6K	﹤0.01%	1435
2024 Q3	$332K	Sell	16,267 -1,335	-8%	-$25.7K	﹤0.01%	1490
2024 Q2	$318K	Sell	17,602 -113	-0.6%	-$2.05K	﹤0.01%	1443
2024 Q1	$306K	Buy	17,715 +3,030	+21%	+$48.6K	﹤0.01%	1457
2023 Q4	$231K	Buy	14,685 +2,299	+19%	+$35.3K	﹤0.01%	1516
2023 Q3	$177K	Buy	+12,386	New	+$186K	﹤0.01%	1561
2020 Q3	–	Sell	-1,234	Closed	-$18K	–	1590
2020 Q2	$18K	Sell	1,234 -2,030	-62%	-$28K	﹤0.01%	986
2020 Q1	$43K	Buy	+3,264	New	+$41.5K	﹤0.01%	624

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Sprott Physical Gold (PHYS) stake by 11% in Q1 2025, buying an estimated $46.9K and bringing the position to 21,475 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1409.

Orion Portfolio Solutions first reported a position in PHYS in Q1 2020 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Orion Portfolio Solutions held 21,475 shares of Sprott Physical Gold worth $517K as of Q1 2025.
Orion Portfolio Solutions bought 2,114 Sprott Physical Gold shares in Q1 2025, an estimated $46.9K.
Sprott Physical Gold made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1409 holding.
Orion Portfolio Solutions first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 9 quarters since.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

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