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Orion Portfolio Solutions’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$4.93M Sell
117,276
-7,863
-6% -$328K 0.05% 350
2024
Q4 		$5.07M Sell
125,139
-5,053
-4% -$214K 0.05% 321
2024
Q3 		$5.73M Buy
130,192
+119
+0.1% +$5.16K 0.06% 305
2024
Q2 		$5.63M Buy
130,073
+638
+0.5% +$27.4K 0.06% 285
2024
Q1 		$5.42M Sell
129,435
-8,490
-6% -$346K 0.06% 304
2023
Q4 		$5.53M Buy
137,925
+5,042
+4% +$193K 0.06% 284
2023
Q3 		$4.98M Sell
132,883
-84,813
-39% -$3.3M 0.06% 298
2023
Q2 		$8.33M Buy
217,696
+93,991
+76% +$3.61M 0.09% 224
2023
Q1 		$4.68M Buy
123,705
+97,665
+375% +$3.68M 0.06% 293
2022
Q4 		$928K Buy
26,040
+11,752
+82% +$408K 0.03% 327
2022
Q3 		$465K Buy
14,288
+1,517
+12% +$54.9K 0.02% 440
2022
Q2 		$473K Sell
12,771
-143
-1% -$5.82K 0.02% 411
2022
Q1 		$565K Sell
12,914
-5,274
-29% -$234K 0.02% 386
2021
Q4 		$788K Sell
18,188
-328
-2% -$14.3K 0.03% 325
2021
Q3 		$808K Sell
18,516
-2,478
-12% -$111K 0.03% 289
2021
Q2 		$959K Sell
20,994
-5,091
-20% -$233K 0.04% 240
2021
Q1 		$1.16M Sell
26,085
-9,919
-28% -$427K 0.05% 185
2020
Q4 		$1.48M Buy
36,004
+7,527
+26% +$288K 0.07% 156
2020
Q3 		$1M Buy
28,477
+2,437
+9% +$91.3K 0.05% 184
2020
Q2 		$941K Buy
26,040
+6,328
+32% +$223K 0.05% 166
2020
Q1 		$636K Buy
19,712
+1,233
+7% +$50K 0.04% 172
2019
Q4 		$846K Buy
+18,479
New +$803K 0.07% 152

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's DEM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 6.3% in Q1 2025, selling an estimated $328K and leaving 117,276 shares worth $4.93M. The position accounts for 0.05% of the portfolio, ranked #350.

Orion Portfolio Solutions first reported a position in DEM in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.33M in Q2 2023. 304 funds tracked by Wall St. Rank hold DEM as of Q1 2025.

  • Orion Portfolio Solutions held 117,276 shares of WisdomTree Emerging Markets High Dividend Fund worth $4.93M as of Q1 2025.
  • Orion Portfolio Solutions sold 7,863 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2025, an estimated $328K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #350 holding.
  • Orion Portfolio Solutions first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.33M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.