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Orion Portfolio Solutions’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Orion Portfolio Solutions’s Portfolio SDCI Stock Details SDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.68M Buy
409,079
+379,766
+1,296% +$7.81M 0.09% 230
2024
Q4 		$569K Buy
29,313
+3,445
+13% +$68.7K 0.01% 1294
2024
Q3 		$502K Buy
25,868
+3,458
+15% +$65.7K 0.01% 1333
2024
Q2 		$434K Buy
22,410
+1,062
+5% +$20.5K ﹤0.01% 1319
2024
Q1 		$404K Buy
21,348
+3,091
+17% +$55.6K ﹤0.01% 1359
2023
Q4 		$318K Buy
+18,257
New +$331K ﹤0.01% 1386

Other funds holding SDCI

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Orion Portfolio Solutions's SDCI Position: Q1 2025 in Review

Orion Portfolio Solutions increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 1,296% in Q1 2025, buying an estimated $7.81M and bringing the position to 409,079 shares worth $8.68M. The position accounts for 0.09% of the portfolio, ranked #230.

Orion Portfolio Solutions first reported a position in SDCI in Q4 2023 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold SDCI as of Q1 2025.

  • Orion Portfolio Solutions held 409,079 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $8.68M as of Q1 2025.
  • Orion Portfolio Solutions bought 379,766 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2025, an estimated $7.81M.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #230 holding.
  • Orion Portfolio Solutions first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2023 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.