Position in VGZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$406,848
-$9,976 QoQ
Shares Held
207,576
-1.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in VGZ 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.
| # | 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 VGZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,848 | 207,576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,824 | 211,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $272,165 | 127,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,230 | 96,154 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $26,362 | 31,762 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,935 | 10,599 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||