Orion Portfolio Solutions’s WisdomTree US Value Fund WTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.73M	Sell	45,368 -13	-0%	-$1.07K	0.04%	442
2024 Q4	$3.79M	Buy	45,381 +3,899	+9%	+$326K	0.04%	408
2024 Q3	$3.32M	Sell	41,482 -2,272	-5%	-$182K	0.03%	457
2024 Q2	$3.19M	Buy	+43,754	New	+$3.19M	0.03%	450