Orion Portfolio Solutions’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,145	Closed	-$267K	–	678
2021 Q2	$267K	Sell	3,145 -1,055	-25%	-$85.3K	0.01%	518
2021 Q1	$315K	Buy	4,200 +1,035	+33%	+$82.1K	0.01%	421
2020 Q4	$208K	Buy	+3,165	New	+$158K	0.01%	474

Other funds holding REMX

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Orion Portfolio Solutions's REMX Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2021, closing a stake of 3,145 shares — an estimated $267K sold.

Orion Portfolio Solutions first reported a position in REMX in Q4 2020 and held it in 3 quarters. The position peaked at $315K in Q1 2021. 150 funds tracked by Wall St. Rank hold REMX as of Q3 2021.

Orion Portfolio Solutions reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 3,145 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2021, an estimated $267K.
Orion Portfolio Solutions first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2020 and held it in 3 quarters.
Orion Portfolio Solutions's VanEck Rare Earth/Strategic Metals ETF position peaked at $315K in Q1 2021.
150 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.