Orion Portfolio Solutions’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $270K | Buy |
8,310
+2,945
| +55% | +$95.5K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $216K | Buy |
+5,365
| New | +$216K | ﹤0.01% | 1717 |
|
|
2024
Q3 | – | Sell |
-4,484
| Closed | -$221K | – | 1852 |
|
|
2024
Q2 | $221K | Sell |
4,484
-167
| -4% | -$8.22K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $229K | Buy |
+4,651
| New | +$229K | ﹤0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-12,803
| Closed | -$430K | – | 1684 |
|
|
2023
Q2 | $430K | Sell |
12,803
-1,366
| -10% | -$45.9K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $444K | Buy |
14,169
+41
| +0.3% | +$1.29K | 0.01% | 1181 |
|
|
2022
Q4 | $448K | Buy |
+14,128
| New | +$448K | 0.02% | 526 |
|