Orleans Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Orleans Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,300	Closed	-$236K	–	108
2025 Q2	$236K	Hold	9,300	–	–	0.13%	98
2025 Q1	$224K	Buy	+9,300	New	+$206K	0.13%	89
2024 Q1	–	Sell	-11,900	Closed	-$190K	–	82
2023 Q4	$190K	Hold	11,900	–	–	0.13%	78
2023 Q3	$170K	Hold	11,900	–	–	0.13%	75
2023 Q2	$178K	Buy	11,900 +300	+3%	+$4.63K	0.13%	77
2023 Q1	$179K	Hold	11,600	–	–	0.13%	77
2022 Q4	$164K	Hold	11,600	–	–	0.13%	77
2022 Q3	$148K	Hold	11,600	–	–	0.12%	74
2022 Q2	$164K	Hold	11,600	–	–	0.12%	74
2022 Q1	$178K	Hold	11,600	–	–	0.11%	81
2021 Q4	$167K	Hold	11,600	–	–	0.09%	79
2021 Q3	$160K	Hold	11,600	–	–	0.1%	78
2021 Q2	$163K	Hold	11,600	–	–	0.1%	77
2021 Q1	$156K	Hold	11,600	–	–	0.11%	78
2020 Q4	$175K	Hold	11,600	–	–	0.13%	75
2020 Q3	$175K	Hold	11,600	–	–	0.13%	75
2020 Q2	$166K	Buy	+11,600	New	+$160K	0.14%	80
2020 Q1	–	Sell	-13,800	Closed	-$168K	–	76
2019 Q4	$168K	Hold	13,800	–	–	0.12%	82
2019 Q3	$163K	Hold	13,800	–	–	0.12%	79
2019 Q2	$156K	Sell	13,800 -2,300	-14%	-$24.1K	0.12%	82
2019 Q1	$168K	Hold	16,100	–	–	0.13%	79
2018 Q4	$166K	Hold	16,100	–	–	0.15%	77
2018 Q3	$154K	Sell	16,100 -1,000	-6%	-$9.77K	0.11%	80
2018 Q2	$174K	Hold	17,100	–	–	0.13%	81
2018 Q1	$184K	Hold	17,100	–	–	0.14%	79
2017 Q4	$181K	Sell	17,100 -2,300	-12%	-$23.9K	0.13%	77
2017 Q3	$203K	Hold	19,400	–	–	0.15%	78
2017 Q2	$197K	Hold	19,400	–	–	0.14%	76
2017 Q1	$198K	Hold	19,400	–	–	0.14%	82
2016 Q4	$182K	Hold	19,400	–	–	0.13%	84
2016 Q3	$212K	Hold	19,400	–	–	0.15%	83
2016 Q2	$213K	Hold	19,400	–	–	0.15%	84
2016 Q1	$196K	Hold	19,400	–	–	0.15%	83
2015 Q4	$169K	Sell	19,400 -2,000	-9%	-$18.1K	0.13%	82
2015 Q3	$196K	Sell	21,400 -9,600	-31%	-$88.9K	0.16%	85
2015 Q2	$299K	Sell	31,000 -3,700	-11%	-$36.5K	0.21%	77
2015 Q1	$339K	Hold	34,700	–	–	0.22%	83
2014 Q4	$339K	Buy	34,700 +13,300	+62%	+$132K	0.21%	80
2014 Q3	$213K	Hold	21,400	–	–	0.1%	96
2014 Q2	$236K	Hold	21,400	–	–	0.11%	98
2014 Q1	$228K	Hold	21,400	–	–	0.12%	91
2013 Q4	$213K	Buy	+21,400	New	+$226K	0.11%	92

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Orleans Capital Management's PHYS Position: Q3 2025 in Review

Orleans Capital Management sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 9,300 shares — an estimated $236K sold.

Orleans Capital Management first reported a position in PHYS in Q4 2013 and held it in 42 quarters. The position peaked at $339K in Q1 2015. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Orleans Capital Management reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Orleans Capital Management sold 9,300 Sprott Physical Gold shares in Q3 2025, an estimated $236K.
Orleans Capital Management first reported a position in Sprott Physical Gold in Q4 2013 and held it in 42 quarters.
Orleans Capital Management's Sprott Physical Gold position peaked at $339K in Q1 2015.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.