Orion Portfolio Solutions, LLC Wisdomtree Tr U.S 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 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,563 shares of DHS stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,563

Previous 26,806 6.55%

Holding current value

$2.71 Million

Previous $2.32 Million 4.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $143,968 - $153,280	1,757 Added 6.55%	28,563 $2.42 Million
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	$80.0 - $91.19 $203,280 - $231,713	-2,541 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$82.52 - $88.81 $36,968 - $39,786	-448 Reduced 14.99%	2,541 $224,000
Q4 2021 Feb 09, 2022	BUY	$76.78 - $82.54 $25,951 - $27,898	338 Added 12.75%	2,989 $247,000
Q3 2021 Nov 10, 2021	BUY	$76.98 - $81.05 $204,073 - $214,863	2,651 New	2,651 $204,000
Q3 2020 Nov 13, 2020	SELL	$60.76 - $65.86 $162,533 - $176,175	-2,675 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$53.94 - $68.94 $9,493 - $12,133	-176 Reduced 6.17%	2,675 $167,000
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $2,317 - $3,717	48 Added 1.71%	2,851 $161,000
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $202,656 - $216,784	2,803 New	2,803 $215,000

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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