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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 47,881 shares of DES stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,881

Previous 82,220 41.76%

Holding current value

$1.64 Million

Previous $2.69 Million 44.49%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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