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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

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Orion Portfolio Solutions

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