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GEMGEM
26 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in GOLDMAN SACHS ETF TR

Orion Porfolio Solutions, LLC holds 10,552 shares of GEM (GOLDMAN SACHS ETF TR), worth $548,704 as of 2026-Q2. The position was decreased (-2.5% shares). GEM represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$548,704

Current Shares

10,552

Total Value Change

-$18.1M

Total Shares Change

-563,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,552
-2.5%
$548,7040.0%$52.00
0
2026-Q1
Decreased
10,817
-12.9%
$467,2940.0%$44.49
0
2025-Q4
Increased
12,419
+4.1%
$516,8790.0%$41.74
25
2025-Q3
Increased
11,935
+7.4%
$486,1130.0%$39.63
26
2025-Q2
Increased
11,109
+4.7%
$413,3660.0%$36.28
25
2025-Q1
Increased
10,612
+40.1%
$352,1060.0%$32.51
31
2024-Q4
Increased
7,574
+14.1%
$241,7620.0%$31.27
26
2024-Q3
New
6,637
-
$233,0250.0%$33.95
32
2023-Q3
Exited
0
-100.0%
$00.0%$27.16
0
2023-Q2
Decreased
7,554
-8.6%
$225,8650.0%$27.96
0
2023-Q1
New
8,260
-
$245,9000.0%$27.83
32
2022-Q3
Exited
0
-100.0%
$00.0%$23.91
0
2022-Q2
Decreased
24,412
-18.6%
$726,0000.0%$27.25
0
2022-Q1
Decreased
29,979
-76.4%
$1M0.0%$31.01
0
2021-Q4
Decreased
127,252
-2.8%
$4.7M0.1%$33.30
0
2021-Q3
Decreased
130,942
-90.2%
$4.9M0.1%$32.90
0
2021-Q2
Increased
1.3M
+16.6%
$54.7M0.7%$36.04
48
2021-Q1
Increased
1.1M
+88.7%
$45.4M0.7%$34.24
65
2020-Q4
Unchanged
609,000
0.0%
$23.2M0.4%$33.36
0
2020-Q3
Unchanged
609,000
0.0%
$20M0.3%$28.02
0
2020-Q2
Increased
609,000
+6.1%
$18.4M0.8%$26.18
42
2020-Q1
Unchanged
574,000
0.0%
$15M0.7%$22.37
0
2019-Q4
Unchanged
574,000
0.0%
$19.7M0.7%$29.51
0
2019-Q3
Unchanged
574,000
0.0%
$18M0.6%$26.62
0
2019-Q2
Unchanged
574,000
0.0%
$18.9M0.6%$27.72
0
2019-Q1
New
574,000
-
$18.7M0.6%$27.26
55

Other major holders of GEM: WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC

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