Orion Portfolio Solutions, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,889 shares of DES stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,889
Previous 47,881 10.43%
Holding current value
$1.54 Million
Previous $1.49 Million 0.8%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$30.61 - $34.92 $152,805 - $174,320
-4,992 Reduced 10.43%
42,889 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$30.34 - $32.53 $1.04 Million - $1.12 Million
-34,339 Reduced 41.76%
47,881 $1.49 Million
Q1 2024

May 09, 2024
SELL
$30.25 - $32.68 $150,312 - $162,386
-4,969 Reduced 5.7%
82,220 $2.69 Million
Q4 2023

Feb 09, 2024
SELL
$26.55 - $32.72 $354,097 - $436,386
-13,337 Reduced 13.27%
87,189 $2.8 Million
Q3 2023

Nov 01, 2023
SELL
$27.79 - $30.65 $2.43 Million - $2.68 Million
-87,277 Reduced 46.47%
100,526 $2.83 Million
Q2 2023

Aug 17, 2023
BUY
$26.6 - $29.16 $2.7 Million - $2.96 Million
101,390 Added 117.33%
187,803 $5.41 Million
Q2 2023

Aug 14, 2023
BUY
$26.6 - $29.16 $21,599 - $23,677
812 Added 0.95%
86,413 $2.49 Million
Q1 2023

Aug 30, 2023
SELL
$27.3 - $32.13 $2.37 Million - $2.79 Million
-86,810 Reduced 46.22%
100,993 $2.88 Million
Q1 2023

May 15, 2023
BUY
$27.3 - $32.13 $1.92 Million - $2.26 Million
70,431 Added 464.28%
85,601 $2.44 Million
Q4 2022

Feb 08, 2023
BUY
$26.29 - $30.5 $171,016 - $198,402
6,505 Added 75.07%
15,170 $431,000
Q2 2022

Jul 14, 2022
BUY
$27.57 - $32.14 $26,687 - $31,111
968 Added 12.58%
8,665 $245,000
Q1 2022

May 19, 2022
BUY
$30.79 - $33.49 $236,990 - $257,772
7,697 New
7,697 $245,000
Q3 2021

Nov 10, 2021
SELL
$30.22 - $32.27 $204,408 - $218,274
-6,764 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$31.27 - $33.51 $24,453 - $26,204
-782 Reduced 10.36%
6,764 $216,000
Q1 2021

May 17, 2021
SELL
$26.31 - $32.55 $116,027 - $143,545
-4,410 Reduced 36.89%
7,546 $235,000
Q4 2020

Feb 04, 2021
SELL
$21.26 - $26.81 $10,183 - $12,841
-479 Reduced 3.85%
11,956 $318,000
Q3 2020

Nov 13, 2020
BUY
$20.09 - $23.24 $64,569 - $74,693
3,214 Added 34.86%
12,435 $262,000
Q2 2020

Aug 19, 2020
BUY
$16.54 - $23.54 $51,158 - $72,809
3,093 Added 50.47%
9,221 $195,000
Q1 2020

May 15, 2020
SELL
$15.92 - $28.87 $12,736 - $23,096
-800 Reduced 11.55%
6,128 $110,000
Q4 2019

Feb 14, 2020
BUY
$26.28 - $28.79 $182,067 - $199,457
6,928 New
6,928 $199,000

Others Institutions Holding DES

# of Institutions
351
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

DES Quotes by TradingView
  • Ticker DES
  • Sector ETFs
  • Industry ETFs
More about DES
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email