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Orion Portfolio Solutions’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Orion Portfolio Solutions’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$527K Sell
15,328
-2,536
-14% -$80.5K 0.01% 1402
2024
Q4 		$520K Sell
17,864
-331
-2% -$9.88K 0.01% 1335
2024
Q3 		$537K Sell
18,195
-38
-0.2% -$1.1K 0.01% 1309
2024
Q2 		$498K Buy
+18,233
New +$500K 0.01% 1276

Other funds holding USG

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 14% in Q1 2025, selling an estimated $80.5K and leaving 15,328 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1402.

Orion Portfolio Solutions first reported a position in USG in Q2 2024 and has held it in 4 quarters since. The position peaked at $537K in Q3 2024. 9 funds tracked by Wall St. Rank hold USG as of Q1 2025.

  • Orion Portfolio Solutions held 15,328 shares of USCF Gold Strategy Plus Income Fund worth $527K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,536 USCF Gold Strategy Plus Income Fund shares in Q1 2025, an estimated $80.5K.
  • USCF Gold Strategy Plus Income Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1402 holding.
  • Orion Portfolio Solutions first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2024 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's USCF Gold Strategy Plus Income Fund position peaked at $537K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q1 2025.

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