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

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,806 shares of DHS stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,806
Previous 27,304 1.82%
Holding current value
$2.27 Million
Previous $2.24 Million 3.57%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$79.77 - $86.66 $39,725 - $43,156
-498 Reduced 1.82%
26,806 $2.32 Million
Q4 2023

Feb 09, 2024
BUY
$73.7 - $83.0 $168,846 - $190,153
2,291 Added 9.16%
27,304 $2.24 Million
Q3 2023

Nov 01, 2023
BUY
$77.8 - $83.01 $1.59 Million - $1.7 Million
20,424 Added 445.06%
25,013 $1.95 Million
Q2 2023

Aug 14, 2023
BUY
$76.29 - $83.88 $82,088 - $90,254
1,076 Added 30.63%
4,589 $365,000
Q1 2023

Aug 30, 2023
SELL
$78.69 - $89.17 $84,670 - $95,946
-1,076 Reduced 23.45%
3,513 $289,000
Q1 2023

May 15, 2023
BUY
$78.69 - $89.17 $276,437 - $313,254
3,513 New
3,513 $289,000
Q2 2022

Jul 14, 2022
SELL
N/A
-2,541 Closed
0 $0
Q1 2022

May 19, 2022
SELL
N/A
-448 Reduced 14.99%
2,541 $224,000
Q4 2021

Feb 09, 2022
BUY
N/A
338 Added 12.75%
2,989 $247,000
Q3 2021

Nov 10, 2021
BUY
N/A
2,651 New
2,651 $204,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,675 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
N/A
-176 Reduced 6.17%
2,675 $167,000
Q1 2020

May 15, 2020
BUY
N/A
48 Added 1.71%
2,851 $161,000
Q4 2019

Feb 14, 2020
BUY
N/A
2,803 New
2,803 $215,000

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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