Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1 | $842,543,245 | 18,248,717 | 0.01 | 0.01 | -79,912 | -0.44 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,156 | -2.65 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $151,305,060 | 403,814 | 0.00 | 0.00 | 5,406 | 1.36 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $149,658,397 | 632,939 | 0.00 | 0.00 | -28,742 | -4.34 | 12-31-2023 |
