Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,217
-$4,670 QoQ
Shares Held
15,729
+45.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 470 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $27,919,061 across 14 Gold names. AGI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
61,889 | $5,780,432 | |
| 2 | AUGO |
Aura Minerals Inc.
|
69,958 | $4,403,856 | |
| 3 | AU |
AngloGold Ashanti PLC
|
51,263 | $4,146,664 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
161,288 | $3,774,139 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,259 | $2,832,518 | |
| 6 | B |
Barrick Mining Corp
|
56,518 | $2,075,906 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
15,689 | $1,762,188 | |
| 8 | RGLD |
Royal Gold Inc
|
4,780 | $954,135 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,217 | 15,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $481,887 | 10,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,116 | 8,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $204,558 | 5,868 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||