OPS
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Orion Portfolio Solutions’s Royal Gold RGLD Stock Holding History

Orion Portfolio Solutions’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$482K Buy
2,950
+140
+5% +$20.5K ﹤0.01% 1445
2024
Q4 		$371K Buy
2,810
+66
+2% +$9.53K ﹤0.01% 1460
2024
Q3 		$385K Sell
2,744
-51
-2% -$6.98K ﹤0.01% 1428
2024
Q2 		$350K Buy
2,795
+550
+24% +$68.7K ﹤0.01% 1408
2024
Q1 		$273K Buy
2,245
+83
+4% +$9.37K ﹤0.01% 1496
2023
Q4 		$260K Buy
+2,162
New +$244K ﹤0.01% 1469
2020
Q3 		– Sell
-20
Closed -$2K – 1686
2020
Q2 		$2K Sell
20
-35
-64% -$4.23K ﹤0.01% 1820
2020
Q1 		$5K Buy
55
+6
+12% +$620 ﹤0.01% 1317
2019
Q4 		$6K Buy
+49
New +$5.8K ﹤0.01% 1211

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Royal Gold (RGLD) stake by 5% in Q1 2025, buying an estimated $20.5K and bringing the position to 2,950 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Orion Portfolio Solutions first reported a position in RGLD in Q4 2019 and has held it in 9 quarters since. 560 funds tracked by Wall St. Rank hold RGLD as of Q1 2025.

  • Orion Portfolio Solutions held 2,950 shares of Royal Gold worth $482K as of Q1 2025.
  • Orion Portfolio Solutions bought 140 Royal Gold shares in Q1 2025, an estimated $20.5K.
  • Royal Gold made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1445 holding.
  • Orion Portfolio Solutions first reported a position in Royal Gold in Q4 2019 and has held it in 9 quarters since.
  • 560 funds tracked by Wall St. Rank held Royal Gold as of Q1 2025.

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