Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION PORTFOLIO SOLUTIONS LLC | 05-06-2024 | 03-31-2024 | 1681 | 9,341,585,066 |
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 | $918,937,396 | 18,240,123 | 0.01 | 0.01 | -8,594 | -0.05 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $297,843,486 | 566,533 | 0.00 | 0.00 | 566,533 | +Inf | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $170,884,743 | 406,172 | 0.00 | 0.00 | 2,358 | 0.58 | 03-31-2024 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 4 | $167,239,495 | 12,234,052 | 0.00 | 0.00 | 1,445,357 | 13.40 | 03-31-2024 |
