Orion Portfolio Solutions’s Ur-Energy URG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,948	Closed	-$21K	–	635
2021 Q1	$21K	Buy	+18,948	New	+$20.3K	﹤0.01%	544

Other funds holding URG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Orion Portfolio Solutions's URG Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of Ur-Energy (URG) in Q2 2021, closing a stake of 18,948 shares — an estimated $21K sold.

Orion Portfolio Solutions first reported a position in URG in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 77 funds tracked by Wall St. Rank hold URG as of Q2 2021.

Orion Portfolio Solutions reported no remaining Ur-Energy position as of Q2 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 18,948 Ur-Energy shares in Q2 2021, an estimated $21K.
Orion Portfolio Solutions first reported a position in Ur-Energy in Q1 2021 and held it in 1 quarter.
Orion Portfolio Solutions's Ur-Energy position peaked at $21K in Q1 2021.
77 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.