Orion Portfolio Solutions’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,703	Closed	-$684K	–	1675
2023 Q3	$684K	Buy	16,703 +1,152	+7%	+$49.1K	0.01%	1077
2023 Q2	$654K	Buy	15,551 +2,356	+18%	+$95.6K	0.01%	1110
2023 Q1	$541K	Buy	13,195 +4,159	+46%	+$177K	0.01%	1113
2022 Q4	$372K	Buy	9,036 +3,162	+54%	+$131K	0.01%	594
2022 Q3	$221K	Buy	+5,874	New	+$242K	0.01%	675
2020 Q3	–	Sell	-136	Closed	-$4K	–	834
2020 Q2	$4K	Sell	136 -346	-72%	-$9.34K	﹤0.01%	1537
2020 Q1	$12K	Buy	482 +201	+72%	+$6.77K	﹤0.01%	996
2019 Q4	$11K	Buy	+281	New	+$10.4K	﹤0.01%	964

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2023, closing a stake of 16,703 shares — an estimated $684K sold.

Orion Portfolio Solutions first reported a position in DON in Q4 2019 and held it in 8 quarters. The position peaked at $684K in Q3 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

Orion Portfolio Solutions reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 16,703 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $684K.
Orion Portfolio Solutions first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's WisdomTree US MidCap Dividend Fund position peaked at $684K in Q3 2023.
410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

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