ORION PORTFOLIO SOLUTIONS, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.12M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.88% | 5.84K shares | 75K | $35.72 | 31.36K |
| Q2 2022 | share | Decrease | -49.43% | -24.94K shares | -976K | $40.94 | 25.52K |
| Q1 2022 | share | Increase | +58.41% | 18.61K shares | 1.03M | $40.05 | 50.47K |
| Q4 2021 | share | Increase | +2.11% | 657 shares | -134K | $31.07 | 31.86K |
| Q3 2021 | share | Increase | 0.00% | 31.20K shares | 1.11M | $35.84 | 31.20K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.66 | 230 | |
| Q1 2020 | share | Increase | 0.00% | 230 shares | 5K | $22.37 | 230 |