Orion Portfolio Solutions, LLC Wisdomtree Tr Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$36.15 - $39.0 $9,290 - $10,023	-257 Reduced 4.46%	5,504 $203,000
Q1 2023 Aug 30, 2023	BUY	$35.99 - $39.12 $9,249 - $10,053	257 Added 4.67%	5,761 $216,000
Q1 2023 May 15, 2023	BUY	$35.99 - $39.12 $6,010 - $6,533	167 Added 2.99%	5,761 $216,000
Q4 2022 Feb 08, 2023	BUY	$30.01 - $36.51 $167,875 - $204,236	5,594 New	5,594 $200,000
Q2 2022 Jul 14, 2022	SELL	$34.57 - $40.19 $197,740 - $229,886	-5,720 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$36.97 - $41.22 $50,205 - $55,976	-1,358 Reduced 19.19%	5,720 $227,000
Q4 2021 Feb 09, 2022	SELL	$36.83 - $39.04 $15,100 - $16,006	-410 Reduced 5.48%	7,078 $274,000
Q3 2021 Nov 10, 2021	SELL	$37.89 - $40.59 $95,482 - $102,286	-2,520 Reduced 25.18%	7,488 $284,000
Q2 2021 Aug 05, 2021	SELL	$39.57 - $41.75 $231,405 - $244,154	-5,848 Reduced 36.88%	10,008 $396,000
Q1 2021 May 17, 2021	SELL	$37.05 - $39.86 $95,996 - $103,277	-2,591 Reduced 14.05%	15,856 $623,000
Q4 2020 Feb 04, 2021	BUY	$31.49 - $37.76 $219,264 - $262,922	6,963 Added 60.63%	18,447 $691,000
Q3 2020 Nov 13, 2020	BUY	$32.41 - $35.33 $2,722 - $2,967	84 Added 0.74%	11,484 $378,000
Q2 2020 Aug 19, 2020	BUY	$28.17 - $35.69 $245,670 - $311,252	8,721 Added 325.53%	11,400 $376,000
Q1 2020 May 15, 2020	BUY	$25.75 - $42.34 $68,984 - $113,428	2,679 New	2,679 $79,000

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.6 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.81 Million
0.09% of portfolio

About WISDOMTREE TR

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