OPS
DES icon

Orion Portfolio Solutions’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Orion Portfolio Solutions’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.13M Sell
35,483
-5,726
-14% -$193K 0.01% 1016
2024
Q4 		$1.42M Sell
41,209
-1,680
-4% -$59.4K 0.01% 867
2024
Q3 		$1.48M Sell
42,889
-4,992
-10% -$166K 0.01% 840
2024
Q2 		$1.49M Sell
47,881
-34,339
-42% -$1.08M 0.02% 781
2024
Q1 		$2.69M Sell
82,220
-4,969
-6% -$155K 0.03% 524
2023
Q4 		$2.76M Sell
87,189
-13,337
-13% -$387K 0.03% 481
2023
Q3 		$2.83M Sell
100,526
-87,277
-46% -$2.56M 0.03% 463
2023
Q2 		$5.41M Buy
187,803
+86,810
+86% +$2.42M 0.06% 312
2023
Q1 		$2.88M Buy
100,993
+85,823
+566% +$2.57M 0.04% 444
2022
Q4 		$431K Buy
15,170
+6,505
+75% +$187K 0.02% 541
2022
Q3 		$223K Hold
8,665
– – 0.01% 671
2022
Q2 		$245K Buy
8,665
+968
+13% +$29K 0.01% 606
2022
Q1 		$245K Buy
+7,697
New +$246K 0.01% 624
2021
Q3 		– Sell
-6,764
Closed -$216K – 647
2021
Q2 		$216K Sell
6,764
-782
-10% -$25.3K 0.01% 573
2021
Q1 		$235K Sell
7,546
-4,410
-37% -$130K 0.01% 489
2020
Q4 		$318K Sell
11,956
-479
-4% -$11.6K 0.01% 383
2020
Q3 		$262K Buy
12,435
+3,214
+35% +$70K 0.01% 372
2020
Q2 		$195K Buy
9,221
+3,093
+50% +$61.5K 0.01% 412
2020
Q1 		$110K Sell
6,128
-800
-12% -$19.8K 0.01% 426
2019
Q4 		$199K Buy
+6,928
New +$193K 0.02% 315

Other funds holding DES

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 14% in Q1 2025, selling an estimated $193K and leaving 35,483 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1016.

Orion Portfolio Solutions first reported a position in DES in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.41M in Q2 2023. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

  • Orion Portfolio Solutions held 35,483 shares of WisdomTree US SmallCap Dividend Fund worth $1.13M as of Q1 2025.
  • Orion Portfolio Solutions sold 5,726 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $193K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1016 holding.
  • Orion Portfolio Solutions first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's WisdomTree US SmallCap Dividend Fund position peaked at $5.41M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

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