Orion Portfolio Solutions, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$27.32 - $39.82 $182,251 - $265,639	6,671 Added 21.27%	38,036 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$35.86 - $41.21 $209,458 - $240,707	5,841 Added 22.88%	31,365 $1.12 Million
Q2 2022 Jul 14, 2022	SELL	$39.7 - $46.11 $990,475 - $1.15 Million	-24,949 Reduced 49.43%	25,524 $1.05 Million
Q1 2022 May 19, 2022	BUY	$31.05 - $45.1 $577,871 - $839,356	18,611 Added 58.41%	50,473 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$29.38 - $38.34 $19,302 - $25,189	657 Added 2.11%	31,862 $984,000

Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $1 Million - $1.12 Million	31,205 New	31,205 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$23.87 - $25.96 $5,490 - $5,970	-230 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $4,956 - $7,629	230 New	230 $5,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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