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Orion Portfolio Solutions’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Orion Portfolio Solutions’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-684
Closed -$38K – 828
2020
Q2 		$38K Buy
+684
New +$36.2K ﹤0.01% 771
2020
Q1 		– Sell
-69
Closed -$5K – 1986
2019
Q4 		$5K Buy
+69
New +$4.65K ﹤0.01% 1242

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Orion Portfolio Solutions's DLS Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 684 shares — an estimated $38K sold.

Orion Portfolio Solutions first reported a position in DLS in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q2 2020. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 684 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $38K.
  • Orion Portfolio Solutions first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 2 quarters.
  • Orion Portfolio Solutions's WisdomTree International SmallCap Dividend Fund position peaked at $38K in Q2 2020.
  • 173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.