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CMDYCMDY
13 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES U S ETF TR

Orion Porfolio Solutions, LLC holds 5,832 shares of CMDY (ISHARES U S ETF TR), worth $322,101 as of 2026-Q2. The position was decreased (-7.5% shares). CMDY represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$322,101

Current Shares

5,832

Total Value Change

-$962,213

Total Shares Change

-20,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,832
-7.5%
$322,1010.0%$55.23
0
2026-Q1
Decreased
6,307
-5.8%
$374,7620.0%$55.35
0
2025-Q4
Decreased
6,695
-1.8%
$326,3810.0%$49.52
0
2025-Q3
Increased
6,817
+0.4%
$358,5740.0%$46.61
24
2025-Q2
Decreased
6,790
-3.0%
$342,4670.0%$44.84
0
2025-Q1
Decreased
7,001
-3.1%
$363,2820.0%$45.60
0
2024-Q4
Increased
7,225
+9.8%
$343,7370.0%$42.07
26
2024-Q3
Decreased
6,578
-2.8%
$327,9640.0%$42.34
0
2024-Q2
Decreased
6,768
-6.3%
$334,2400.0%$41.90
0
2024-Q1
Decreased
7,226
-15.2%
$346,4870.0%$40.69
0
2023-Q4
Decreased
8,523
-67.7%
$396,8090.0%$39.93
0
2023-Q3
Increased
26,396
+1.8%
$1.4M0.0%$41.61
26
2023-Q2
New
25,941
-
$1.3M0.0%$39.58
35

Other major holders of CMDY: TD Waterhouse Canada Inc., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC

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