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 |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 1151 | $791,503 | 24,399 | 0.00 | 0.00 | 725 | 3.06 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 1152 | $788,631 | 676 | 0.00 | 0.00 | 166 | 32.55 | 12-31-2023 |
| PGT INNOVATIONS INC | COM | 1153 | $783,501 | 18,789 | 0.00 | 0.00 | -9,528 | -33.65 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1154 | $783,375 | 16,395 | 0.00 | 0.00 | -629 | -3.69 | 12-31-2023 |
