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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 1201 | $701,867 | 3,651 | 0.00 | 0.00 | -345 | -8.63 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1202 | $701,525 | 6,359 | 0.00 | 0.00 | 4,159 | 189.05 | 12-31-2023 |
| ALLETE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -808 | -5.75 | 12-31-2023 |
| KELLANOVA | COM SHS | Liquidated | $0 | 0 | 0.00 | 11,676 | +Inf | 12-31-2023 |
