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Orion Portfolio Solutions’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Orion Portfolio Solutions’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,966
Closed -$202K – 710
2021
Q3 		$202K Sell
11,966
-2,144
-15% -$34.3K 0.01% 625
2021
Q2 		$227K Buy
14,110
+1,550
+12% +$23.6K 0.01% 559
2021
Q1 		$175K Buy
+12,560
New +$172K 0.01% 535

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Orion Portfolio Solutions's GSG Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2021, closing a stake of 11,966 shares — an estimated $202K sold.

Orion Portfolio Solutions first reported a position in GSG in Q1 2021 and held it in 3 quarters. The position peaked at $227K in Q2 2021. 146 funds tracked by Wall St. Rank hold GSG as of Q4 2021.

  • Orion Portfolio Solutions reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11,966 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2021, an estimated $202K.
  • Orion Portfolio Solutions first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and held it in 3 quarters.
  • Orion Portfolio Solutions's iShares S&P GSCI Commodity-Indexed Trust position peaked at $227K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.