Orion Portfolio Solutions’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$363K	Sell	7,001 -224	-3%	-$11.3K	﹤0.01%	1547
2024 Q4	$344K	Buy	7,225 +647	+10%	+$31.7K	﹤0.01%	1491
2024 Q3	$328K	Sell	6,578 -190	-3%	-$9.17K	﹤0.01%	1494
2024 Q2	$334K	Sell	6,768 -458	-6%	-$22.9K	﹤0.01%	1423
2024 Q1	$346K	Sell	7,226 -1,297	-15%	-$60.6K	﹤0.01%	1404
2023 Q4	$397K	Sell	8,523 -17,873	-68%	-$900K	﹤0.01%	1300
2023 Q3	$1.36M	Buy	26,396 +455	+2%	+$23.5K	0.02%	787
2023 Q2	$1.28M	Buy	+25,941	New	+$1.31M	0.01%	841
2023 Q1	–	Sell	-12,385	Closed	-$675K	–	1560
2022 Q4	$675K	Buy	+12,385	New	+$699K	0.02%	408
2022 Q1	–	Sell	-7,061	Closed	-$349K	–	696
2021 Q4	$349K	Sell	7,061 -563	-7%	-$32K	0.01%	529
2021 Q3	$445K	Buy	+7,624	New	+$425K	0.02%	420

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 3.1% in Q1 2025, selling an estimated $11.3K and leaving 7,001 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Orion Portfolio Solutions first reported a position in CMDY in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2023. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2025.

Orion Portfolio Solutions held 7,001 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $363K as of Q1 2025.
Orion Portfolio Solutions sold 224 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2025, an estimated $11.3K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1547 holding.
Orion Portfolio Solutions first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and has held it in 11 quarters since.
Orion Portfolio Solutions's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.36M in Q3 2023.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2025.

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