Orion Portfolio Solutions’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,328	Closed	-$321K	–	762
2022 Q2	$321K	Buy	34,328 +15,405	+81%	+$160K	0.01%	524
2022 Q1	$192K	Buy	18,923 +1,334	+8%	+$12.7K	0.01%	685
2021 Q4	$152K	Buy	17,589 +285	+2%	+$2.38K	0.01%	687
2021 Q3	$138K	Buy	17,304 +5,059	+41%	+$39.1K	0.01%	632
2021 Q2	$94K	Buy	+12,245	New	+$92.9K	﹤0.01%	607
2020 Q3	–	Sell	-4,634	Closed	-$23K	–	2241
2020 Q2	$23K	Buy	4,634 +683	+17%	+$3.29K	﹤0.01%	913
2020 Q1	$19K	Sell	3,951 -4,681	-54%	-$24.7K	﹤0.01%	861
2019 Q4	$48K	Buy	+8,632	New	+$46.3K	﹤0.01%	560

Other funds holding RJA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Orion Portfolio Solutions's RJA Position: Q3 2022 in Review

Orion Portfolio Solutions sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2022, closing a stake of 34,328 shares — an estimated $321K sold.

Orion Portfolio Solutions first reported a position in RJA in Q4 2019 and held it in 8 quarters. The position peaked at $321K in Q2 2022. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Orion Portfolio Solutions reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 34,328 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $321K.
Orion Portfolio Solutions first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $321K in Q2 2022.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2022.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.