Orion Portfolio Solutions’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.87M	Sell	18,846 -14,551	-44%	-$1.41M	0.02%	742
2024 Q4	$3.12M	Buy	33,397 +1,838	+6%	+$177K	0.03%	492
2024 Q3	$2.96M	Buy	31,559 +2,996	+10%	+$270K	0.03%	513
2024 Q2	$2.42M	Buy	28,563 +1,757	+7%	+$149K	0.03%	562
2024 Q1	$2.32M	Sell	26,806 -498	-2%	-$41K	0.02%	594
2023 Q4	$2.27M	Buy	27,304 +2,291	+9%	+$179K	0.03%	567
2023 Q3	$1.95M	Buy	25,013 +20,424	+445%	+$1.65M	0.02%	618
2023 Q2	$365K	Buy	4,589 +1,076	+31%	+$86.1K	﹤0.01%	1332
2023 Q1	$289K	Buy	+3,513	New	+$300K	﹤0.01%	1359
2022 Q2	–	Sell	-2,541	Closed	-$224K	–	688
2022 Q1	$224K	Sell	2,541 -448	-15%	-$38.3K	0.01%	655
2021 Q4	$247K	Buy	2,989 +338	+13%	+$26.9K	0.01%	627
2021 Q3	$204K	Buy	+2,651	New	+$210K	0.01%	624
2020 Q3	–	Sell	-2,675	Closed	-$167K	–	813
2020 Q2	$167K	Sell	2,675 -176	-6%	-$10.8K	0.01%	440
2020 Q1	$161K	Buy	2,851 +48	+2%	+$3.36K	0.01%	352
2019 Q4	$215K	Buy	+2,803	New	+$211K	0.02%	305

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its WisdomTree US High Dividend Fund (DHS) stake by 44% in Q1 2025, selling an estimated $1.41M and leaving 18,846 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #742.

Orion Portfolio Solutions first reported a position in DHS in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2024. 224 funds tracked by Wall St. Rank hold DHS as of Q1 2025.

Orion Portfolio Solutions held 18,846 shares of WisdomTree US High Dividend Fund worth $1.87M as of Q1 2025.
Orion Portfolio Solutions sold 14,551 WisdomTree US High Dividend Fund shares in Q1 2025, an estimated $1.41M.
WisdomTree US High Dividend Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #742 holding.
Orion Portfolio Solutions first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and has held it in 15 quarters since.
Orion Portfolio Solutions's WisdomTree US High Dividend Fund position peaked at $3.12M in Q4 2024.
224 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2025.

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