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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 1101 | $875,755 | 11,409 | 0.00 | 0.00 | 10 | 0.09 | 12-31-2023 |
| COLUMBIA BKG SYS INC | COM | 1102 | $875,417 | 33,490 | 0.00 | 0.00 | 3,211 | 10.60 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 1103 | $873,214 | 11,632 | 0.00 | 0.00 | -3,437 | -22.81 | 12-31-2023 |
| BUNGE GLOBAL SA | COM SHS | 1104 | $872,466 | 8,799 | 0.00 | 8,799 | +Inf | 12-31-2023 |
