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Orion Portfolio Solutions’s Global X Uranium ETF URA Stock Holding History

Orion Portfolio Solutions’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,036
Closed -$218K – 1682
2023
Q2 		$218K Sell
10,036
-692
-6% -$14.2K ﹤0.01% 1526
2023
Q1 		$214K Buy
10,728
+188
+2% +$3.97K ﹤0.01% 1486
2022
Q4 		$212K Buy
+10,540
New +$213K 0.01% 763
2022
Q1 		– Sell
-9,022
Closed -$206K – 762
2021
Q4 		$206K Buy
+9,022
New +$238K 0.01% 676

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orion Portfolio Solutions's URA Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Global X Uranium ETF (URA) in Q3 2023, closing a stake of 10,036 shares — an estimated $218K sold.

Orion Portfolio Solutions first reported a position in URA in Q4 2021 and held it in 4 quarters. The position peaked at $218K in Q2 2023. 239 funds tracked by Wall St. Rank hold URA as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Global X Uranium ETF position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,036 Global X Uranium ETF shares in Q3 2023, an estimated $218K.
  • Orion Portfolio Solutions first reported a position in Global X Uranium ETF in Q4 2021 and held it in 4 quarters.
  • Orion Portfolio Solutions's Global X Uranium ETF position peaked at $218K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.