Orion Portfolio Solutions’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,531	Closed	-$300K	–	653
2021 Q2	$300K	Sell	13,531 -40	-0.3%	-$869	0.01%	492
2021 Q1	$272K	Hold	13,571	–	–	0.01%	460
2020 Q4	$259K	Hold	13,571	–	–	0.01%	425
2020 Q3	$235K	Hold	13,571	–	–	0.01%	393
2020 Q2	$212K	Hold	13,571	–	–	0.01%	393
2020 Q1	$196K	Hold	13,571	–	–	0.01%	322
2019 Q4	$255K	Buy	+13,571	New	+$245K	0.02%	279

Other funds holding GCC

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's GCC Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2021, closing a stake of 13,531 shares — an estimated $300K sold.

Orion Portfolio Solutions first reported a position in GCC in Q4 2019 and held it in 7 quarters. The position peaked at $300K in Q2 2021. 56 funds tracked by Wall St. Rank hold GCC as of Q3 2021.

Orion Portfolio Solutions reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 13,531 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2021, an estimated $300K.
Orion Portfolio Solutions first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2019 and held it in 7 quarters.
Orion Portfolio Solutions's WisdomTree Enhanced Commodity Strategy Fund position peaked at $300K in Q2 2021.
56 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.