Orion Portfolio Solutions’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,307	Closed	-$284K	–	1621
2022 Q4	$284K	Buy	+17,307	New	+$280K	0.01%	681
2021 Q1	–	Sell	-9,979	Closed	-$256K	–	570
2020 Q4	$256K	Buy	9,979 +226	+2%	+$5.73K	0.01%	430
2020 Q3	$237K	Buy	9,753 +2,653	+37%	+$65.1K	0.01%	390
2020 Q2	$169K	Sell	7,100 -10,937	-61%	-$255K	0.01%	438
2020 Q1	$398K	Buy	+18,037	New	+$511K	0.03%	227

Other funds holding WTRE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BPA

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions's WTRE Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2023, closing a stake of 17,307 shares — an estimated $284K sold.

Orion Portfolio Solutions first reported a position in WTRE in Q1 2020 and held it in 5 quarters. The position peaked at $398K in Q1 2020. 21 funds tracked by Wall St. Rank hold WTRE as of Q1 2023.

Orion Portfolio Solutions reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 17,307 WisdomTree New Economy Real Estate Fund shares in Q1 2023, an estimated $284K.
Orion Portfolio Solutions first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's WisdomTree New Economy Real Estate Fund position peaked at $398K in Q1 2020.
21 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.