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 |
---|---|---|---|---|---|---|---|---|---|
STRIDE INC | COM | 1001 | $1,025,562 | 17,519 | 0.00 | 0.00 | -1,490 | -7.84 | 12-31-2023 |
UTZ BRANDS INC | COM CL A | 1002 | $1,025,045 | 58,945 | 0.00 | 0.00 | -52,417 | -47.07 | 12-31-2023 |
ISHARES INC | ESG AWR MSCI EM | 1003 | $1,024,152 | 32,585 | 0.00 | 0.00 | -36,462 | -52.81 | 12-31-2023 |
SCHNEIDER NATIONAL INC | CL B | 1004 | $1,023,920 | 40,664 | 0.00 | 0.00 | -4,828 | -10.61 | 12-31-2023 |