Orion Portfolio Solutions’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Orion Portfolio Solutions’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,805	Closed	-$853K	–	1670
2023 Q3	$853K	Buy	18,805 +889	+5%	+$41.7K	0.01%	993
2023 Q2	$834K	Buy	17,916 +2,380	+15%	+$111K	0.01%	1022
2023 Q1	$727K	Buy	15,536 +3,664	+31%	+$175K	0.01%	1008
2022 Q4	$556K	Buy	11,872 +5,627	+90%	+$255K	0.02%	468
2022 Q3	$257K	Buy	+6,245	New	+$285K	0.01%	627
2022 Q2	–	Sell	-4,164	Closed	-$213K	–	687
2022 Q1	$213K	Buy	+4,164	New	+$210K	0.01%	668
2020 Q2	–	Sell	-340	Closed	-$12K	–	2225
2020 Q1	$12K	Buy	+340	New	+$14.8K	﹤0.01%	994

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

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

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

Orion Portfolio Solutions's DEW Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2023, closing a stake of 18,805 shares — an estimated $853K sold.

Orion Portfolio Solutions first reported a position in DEW in Q1 2020 and held it in 7 quarters. The position peaked at $853K in Q3 2023. 37 funds tracked by Wall St. Rank hold DEW as of Q4 2023.

Orion Portfolio Solutions reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 18,805 WisdomTree Global High Dividend Fund shares in Q4 2023, an estimated $853K.
Orion Portfolio Solutions first reported a position in WisdomTree Global High Dividend Fund in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's WisdomTree Global High Dividend Fund position peaked at $853K in Q3 2023.
37 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.