Orion Portfolio Solutions’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $517K | Buy |
21,475
+2,114
| +11% | +$50.9K | 0.01% | 1409 |
|
|
2024
Q4 | $390K | Buy |
19,361
+3,094
| +19% | +$62.3K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $332K | Sell |
16,267
-1,335
| -8% | -$27.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $318K | Sell |
17,602
-113
| -0.6% | -$2.04K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $306K | Buy |
17,715
+3,030
| +21% | +$52.4K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $231K | Buy |
14,685
+2,299
| +19% | +$36.1K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $177K | Buy |
+12,386
| New | +$177K | ﹤0.01% | 1562 |
|
|
2020
Q3 | – | Sell |
-1,234
| Closed | -$18K | – | 1590 |
|
|
2020
Q2 | $18K | Sell |
1,234
-2,030
| -62% | -$29.6K | ﹤0.01% | 986 |
|
|
2020
Q1 | $43K | Buy |
+3,264
| New | +$43K | ﹤0.01% | 624 |
|