WisdomTree SmallCap Dividend Fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in WisdomTree SmallCap Dividend Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 43k | 34.49 |
2024-03-31 | $2.7M | 82k | 32.68 |
2023-12-31 | $2.8M | 87k | 31.61 |
2023-09-30 | $2.8M | 101k | 28.20 |
2023-06-30 | $5.4M | 86k | 62.57 |
2023-03-31 | $2.4M | 86k | 28.56 |
2022-12-31 | $431k | 15k | 28.44 |
2022-09-30 | $223k | 8.7k | 25.74 |
2022-06-30 | $245k | 8.7k | 28.27 |
2022-03-31 | $245k | 7.7k | 31.83 |
2021-06-30 | $216k | 6.8k | 31.93 |
2021-03-31 | $235k | 7.5k | 31.14 |
2020-12-31 | $318k | 12k | 26.60 |
2020-09-30 | $262k | 12k | 21.07 |
2020-06-30 | $110k | 6.1k | 17.95 |
2020-03-31 | $110k | 6.1k | 17.95 |
2019-12-31 | $199k | 6.9k | 28.72 |
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