Orion Portfolio Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,036	Closed	-$1.07M	–	1561
2022 Q4	$1.07M	Buy	38,036 +6,671	+21%	+$238K	0.04%	289
2022 Q3	$1.12M	Buy	31,365 +5,841	+23%	+$224K	0.04%	232
2022 Q2	$1.04M	Sell	25,524 -24,949	-49%	-$1.06M	0.04%	245
2022 Q1	$2.02M	Buy	50,473 +18,611	+58%	+$675K	0.07%	171
2021 Q4	$984K	Buy	31,862 +657	+2%	+$23.3K	0.03%	275
2021 Q3	$1.12M	Buy	+31,205	New	+$1.07M	0.04%	237
2020 Q3	–	Sell	-230	Closed	-$5K	–	741
2020 Q2	$5K	Hold	230	–	–	﹤0.01%	1452
2020 Q1	$5K	Buy	+230	New	+$6.6K	﹤0.01%	1278

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's COMT Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 38,036 shares — an estimated $1.07M sold.

Orion Portfolio Solutions first reported a position in COMT in Q1 2020 and held it in 8 quarters. The position peaked at $2.02M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Orion Portfolio Solutions reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 38,036 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.07M.
Orion Portfolio Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.02M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.