Orion Portfolio Solutions’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,504	Closed	-$203K	–	1627
2023 Q2	$203K	Sell	5,504 -257	-4%	-$9.72K	﹤0.01%	1553
2023 Q1	$217K	Buy	5,761 +167	+3%	+$6.32K	﹤0.01%	1478
2022 Q4	$201K	Buy	+5,594	New	+$189K	0.01%	777
2022 Q2	–	Sell	-5,720	Closed	-$227K	–	690
2022 Q1	$227K	Sell	5,720 -1,358	-19%	-$53.9K	0.01%	646
2021 Q4	$274K	Sell	7,078 -410	-5%	-$15.7K	0.01%	597
2021 Q3	$284K	Sell	7,488 -2,520	-25%	-$100K	0.01%	536
2021 Q2	$396K	Sell	10,008 -5,848	-37%	-$238K	0.02%	414
2021 Q1	$623K	Sell	15,856 -2,591	-14%	-$101K	0.03%	278
2020 Q4	$691K	Buy	18,447 +6,963	+61%	+$245K	0.03%	245
2020 Q3	$378K	Buy	11,484 +84	+0.7%	+$2.87K	0.02%	309
2020 Q2	$376K	Buy	11,400 +8,721	+326%	+$275K	0.02%	280
2020 Q1	$79K	Buy	+2,679	New	+$99.7K	0.01%	495

Other funds holding DTH

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

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

RJFSA

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Orion Portfolio Solutions's DTH Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 5,504 shares — an estimated $203K sold.

Orion Portfolio Solutions first reported a position in DTH in Q1 2020 and held it in 12 quarters. The position peaked at $691K in Q4 2020. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

Orion Portfolio Solutions reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 5,504 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $203K.
Orion Portfolio Solutions first reported a position in WisdomTree International High Dividend Fund in Q1 2020 and held it in 12 quarters.
Orion Portfolio Solutions's WisdomTree International High Dividend Fund position peaked at $691K in Q4 2020.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.