Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 101 | $19,178,293 | 387,440 | 0.00 | 0.00 | -139,368 | -26.46 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 102 | $19,174,539 | 101,340 | 0.00 | 0.00 | -4,908 | -4.62 | 12-31-2023 |
ISHARES TR | RUS TP200 GR ETF | 103 | $18,905,354 | 108,570 | 0.00 | 0.00 | 60,145 | 124.20 | 12-31-2023 |
ISHARES TR | SHRT NAT MUN ETF | 104 | $18,779,211 | 178,289 | 0.00 | 0.00 | 7,126 | 4.16 | 12-31-2023 |