Orion Portfolio Solutions’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$266K	Buy	8,912 +90	+1%	+$2.46K	﹤0.01%	1679
2024 Q4	$221K	Sell	8,822 -423	-5%	-$10.7K	﹤0.01%	1704
2024 Q3	$232K	Buy	+9,245	New	+$219K	﹤0.01%	1642
2023 Q4	–	Sell	-53,205	Closed	-$941K	–	1740
2023 Q3	$941K	Sell	53,205 -1,375	-3%	-$25.3K	0.01%	950
2023 Q2	$1M	Buy	54,580 +5,107	+10%	+$96.7K	0.01%	961
2023 Q1	$934K	Buy	+49,473	New	+$897K	0.01%	904

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

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

Orion Portfolio Solutions increased its abrdn Physical Gold Shares ETF (SGOL) stake by 1% in Q1 2025, buying an estimated $2.46K and bringing the position to 8,912 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Orion Portfolio Solutions first reported a position in SGOL in Q1 2023 and has held it in 6 quarters since. The position peaked at $1M in Q2 2023. 384 funds tracked by Wall St. Rank hold SGOL as of Q1 2025.

Orion Portfolio Solutions held 8,912 shares of abrdn Physical Gold Shares ETF worth $266K as of Q1 2025.
Orion Portfolio Solutions bought 90 abrdn Physical Gold Shares ETF shares in Q1 2025, an estimated $2.46K.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1679 holding.
Orion Portfolio Solutions first reported a position in abrdn Physical Gold Shares ETF in Q1 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's abrdn Physical Gold Shares ETF position peaked at $1M in Q2 2023.
384 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2025.

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