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Orion Portfolio Solutions’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Orion Portfolio Solutions’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.1M Sell
97,847
-5,684
-5% -$119K 0.02% 680
2024
Q4 		$2.04M Sell
103,531
-14,999
-13% -$302K 0.02% 683
2024
Q3 		$2.42M Sell
118,530
-4,809
-4% -$94.8K 0.02% 595
2024
Q2 		$2.51M Sell
123,339
-13,668
-10% -$281K 0.03% 541
2024
Q1 		$2.71M Sell
137,007
-823,842
-86% -$15.9M 0.03% 518
2023
Q4 		$18.4M Buy
960,849
+107,941
+13% +$2.22M 0.21% 98
2023
Q3 		$18M Sell
852,908
-834,857
-49% -$17.6M 0.22% 98
2023
Q2 		$34M Buy
1,687,765
+839,208
+99% +$17.1M 0.36% 44
2023
Q1 		$17.6M Buy
848,557
+812,605
+2,260% +$17.1M 0.22% 92
2022
Q4 		$793K Buy
35,952
+1,622
+5% +$41.9K 0.03% 372
2022
Q3 		$887K Buy
34,330
+432
+1% +$11.8K 0.04% 295
2022
Q2 		$921K Sell
33,898
-2,360
-7% -$70.5K 0.04% 266
2022
Q1 		$1.04M Sell
36,258
-5,334
-13% -$141K 0.04% 260
2021
Q4 		$956K Sell
41,592
-1,816
-4% -$50K 0.03% 280
2021
Q3 		$1.22M Sell
43,408
-2,521
-5% -$67.2K 0.04% 226
2021
Q2 		$1.21M Buy
45,929
+1,306
+3% +$33.1K 0.05% 201
2021
Q1 		$1.04M Buy
44,623
+5,758
+15% +$134K 0.04% 199
2020
Q4 		$851K Buy
38,865
+8,603
+28% +$179K 0.04% 219
2020
Q3 		$603K Buy
30,262
+6,669
+28% +$131K 0.03% 233
2020
Q2 		$431K Buy
23,593
+4,603
+24% +$81.6K 0.02% 264
2020
Q1 		$331K Buy
18,990
+10,311
+119% +$212K 0.02% 251
2019
Q4 		$197K Buy
+8,679
New +$194K 0.02% 317

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Orion Portfolio Solutions's BCI Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 5.5% in Q1 2025, selling an estimated $119K and leaving 97,847 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #680.

Orion Portfolio Solutions first reported a position in BCI in Q4 2019 and has held it in 22 quarters since. The position peaked at $34M in Q2 2023. 145 funds tracked by Wall St. Rank hold BCI as of Q1 2025.

  • Orion Portfolio Solutions held 97,847 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $2.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 5,684 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2025, an estimated $119K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #680 holding.
  • Orion Portfolio Solutions first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $34M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.