Orion Portfolio Solutions’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Orion Portfolio Solutions’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$503K	Sell	18,785 -511,599	-96%	-$13.4M	﹤0.01%	1421
2024 Q4	$13.4M	Buy	530,384 +2,684	+0.5%	+$69.9K	0.13%	140
2024 Q3	$14.1M	Buy	527,700 +5,661	+1%	+$148K	0.14%	140
2024 Q2	$14.2M	Sell	522,039 -10,336	-2%	-$283K	0.15%	132
2024 Q1	$14.5M	Buy	+532,375	New	+$14M	0.15%	135

Other funds holding CMDT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 96% in Q1 2025, selling an estimated $13.4M and leaving 18,785 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Orion Portfolio Solutions first reported a position in CMDT in Q1 2024 and has held it in 5 quarters since. The position peaked at $14.5M in Q1 2024. 45 funds tracked by Wall St. Rank hold CMDT as of Q1 2025.

Orion Portfolio Solutions held 18,785 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $503K as of Q1 2025.
Orion Portfolio Solutions sold 511,599 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2025, an estimated $13.4M.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1421 holding.
Orion Portfolio Solutions first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2024 and has held it in 5 quarters since.
Orion Portfolio Solutions's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $14.5M in Q1 2024.
45 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2025.

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