Orion Portfolio Solutions’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,230	Closed	-$329K	–	1662
2023 Q3	$329K	Sell	15,230 -28,579	-65%	-$618K	﹤0.01%	1344
2023 Q2	$905K	Buy	43,809 +14,146	+48%	+$295K	0.01%	990
2023 Q1	$630K	Buy	29,663 +14,931	+101%	+$322K	0.01%	1060
2022 Q4	$331K	Buy	+14,732	New	+$432K	0.01%	635
2022 Q3	–	Sell	-6,890	Closed	-$209K	–	727
2022 Q2	$209K	Sell	6,890 -107	-2%	-$3.57K	0.01%	646
2022 Q1	$225K	Buy	+6,997	New	+$206K	0.01%	651
2021 Q4	–	Sell	-6,790	Closed	-$204K	–	704
2021 Q3	$204K	Buy	+6,790	New	+$194K	0.01%	623
2020 Q3	–	Sell	-6,456	Closed	-$126K	–	740
2020 Q2	$126K	Buy	6,456 +513	+9%	+$9.65K	0.01%	498
2020 Q1	$110K	Buy	+5,943	New	+$130K	0.01%	425

Other funds holding COMB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Orion Portfolio Solutions's COMB Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2023, closing a stake of 15,230 shares — an estimated $329K sold.

Orion Portfolio Solutions first reported a position in COMB in Q1 2020 and held it in 9 quarters. The position peaked at $905K in Q2 2023. 45 funds tracked by Wall St. Rank hold COMB as of Q4 2023.

Orion Portfolio Solutions reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 15,230 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2023, an estimated $329K.
Orion Portfolio Solutions first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2020 and held it in 9 quarters.
Orion Portfolio Solutions's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $905K in Q2 2023.
45 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.