Orion Porfolio Solutions, LLC
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 1360533
OMAHA, NE
Position in SDCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,380,346
-$572,794 QoQ
Shares Held
619,529
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,380,346 | 619,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,953,140 | 622,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,236,681 | 600,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,651,082 | 376,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,567,922 | 395,747 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,680,656 | 409,079 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $569,229 | 29,313 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $502,149 | 25,868 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $433,633 | 22,410 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $404,032 | 21,348 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $318,675 | 18,257 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||