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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 1051 | $942,298 | 24,889 | 0.00 | 0.00 | -19,092 | -43.41 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1052 | $942,270 | 40,738 | 0.00 | 0.00 | -89,499 | -68.72 | 12-31-2023 |
| TORONTO DOMINION BK ONT | COM NEW | 1053 | $942,056 | 14,482 | 0.00 | 0.00 | -1,653 | -10.24 | 12-31-2023 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,732 | 7.54 | 12-31-2023 |
