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CGAU

5 quarters

Position history for OPOrion Portfolio Solutions, LLC's holdings in Centerra Gold Inc.

No. Orion Portfolio Solutions exited its CGAU (Centerra Gold) position in Q3 2023. Its Q2 2023 13F listed 11,378 shares worth $68,268. Orion Portfolio Solutions first reported CGAU in Q3 2022 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$62,000

Total Shares Change

-13,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$4.59
0
2023-Q2
Decreased
11,378
-21.5%
$68,2680.0%$5.57
0
2023-Q1
Increased
14,493
+1.1%
$93,7700.0%$5.95
22
2022-Q4
Increased
14,340
+2.7%
$74,2810.0%$4.72
22
2022-Q3
New
13,959
-
$62,0000.0%$3.98
29

Other major holders of CGAU: Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc., Vanguard Group Inc.

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