Orion Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-260	Closed	-$15K	–	407
2022 Q2	$15K	Hold	260	–	–	0.01%	292
2022 Q1	$17K	Hold	260	–	–	0.01%	289
2021 Q4	$17K	Hold	260	–	–	0.01%	269
2021 Q3	$16K	Hold	260	–	–	0.01%	261
2021 Q2	$16K	Hold	260	–	–	0.01%	241
2021 Q1	$15K	Hold	260	–	–	0.01%	233
2020 Q4	$14K	Buy	+260	New	+$13.3K	0.01%	229

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Orion Capital Management's DLN Position: Q3 2022 in Review

Orion Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2022, closing a stake of 260 shares — an estimated $15K sold.

Orion Capital Management first reported a position in DLN in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 308 funds tracked by Wall St. Rank hold DLN as of Q3 2022.

Orion Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 260 WisdomTree US LargeCap Dividend Fund shares in Q3 2022, an estimated $15K.
Orion Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Orion Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $17K in Q1 2022.
308 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.