Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,119
-$386,072 QoQ
Shares Held
2,289
-34.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 658 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FNV 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. FNV ranks #11 (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 FNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,119 | 2,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $863,191 | 3,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $762,790 | 3,680 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $528,965 | 2,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $395,702 | 2,414 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $394,215 | 2,502 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $247,291 | 2,103 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $233,217 | 1,877 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $245,929 | 2,075 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $266,203 | 2,234 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $269,489 | 2,432 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $343,069 | 2,570 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $408,834 | 2,867 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $425,152 | 2,916 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $416,264 | 3,050 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $367,281 | 3,074 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $403,029 | 3,063 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $491,640 | 3,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $439,485 | 3,178 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $467,156 | 3,596 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $521,671 | 3,596 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||