Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,780,432
-$5,579,647 QoQ
Shares Held
61,889
-41.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#455
of 1,774 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NEM 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. NEM ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,432 | 61,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,360,079 | 104,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,719,299 | 97,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,120,063 | 84,451 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $910,126 | 18,851 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $353,776 | 9,505 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $793,785 | 14,851 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $391,986 | 9,362 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $240,271 | 6,704 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $275,367 | 6,653 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $205,478 | 5,561 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $590,841 | 13,850 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $576,916 | 11,769 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $323,084 | 6,845 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $280,466 | 6,673 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $477,001 | 7,994 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,018,469 | 12,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $574,491 | 9,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $413,983 | 7,624 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $483,209 | 7,624 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $293,820 | 4,906 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||