Orion Portfolio Solutions’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,025	Closed	-$660K	–	1671
2023 Q3	$660K	Buy	16,025 +940	+6%	+$40.4K	0.01%	1091
2023 Q2	$640K	Buy	15,085 +1,925	+15%	+$78.6K	0.01%	1118
2023 Q1	$547K	Buy	13,160 +3,000	+30%	+$130K	0.01%	1107
2022 Q4	$409K	Buy	+10,160	New	+$410K	0.01%	558
2020 Q2	–	Sell	-373	Closed	-$9K	–	2226
2020 Q1	$9K	Buy	+373	New	+$12.4K	﹤0.01%	1098

Other funds holding DGRS

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2023, closing a stake of 16,025 shares — an estimated $660K sold.

Orion Portfolio Solutions first reported a position in DGRS in Q1 2020 and held it in 5 quarters. The position peaked at $660K in Q3 2023. 89 funds tracked by Wall St. Rank hold DGRS as of Q4 2023.

Orion Portfolio Solutions reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 16,025 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2023, an estimated $660K.
Orion Portfolio Solutions first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $660K in Q3 2023.
89 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2023.

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