Orion Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Orion Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-260	Closed	-$11K	–	374
2021 Q3	$11K	Hold	260	–	–	0.01%	289
2021 Q2	$12K	Hold	260	–	–	0.01%	256
2021 Q1	$12K	Hold	260	–	–	0.01%	246
2020 Q4	$11K	Buy	+260	New	+$9.96K	0.01%	241

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Orion Capital Management's DEM Position: Q4 2021 in Review

Orion Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2021, closing a stake of 260 shares — an estimated $11K sold.

Orion Capital Management first reported a position in DEM in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 258 funds tracked by Wall St. Rank hold DEM as of Q4 2021.

Orion Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2021 after selling out during the quarter.
Orion Capital Management sold 260 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2021, an estimated $11K.
Orion Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2020 and held it in 4 quarters.
Orion Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $12K in Q2 2021.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.