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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTERS INC | COM | 1251 | $637,969 | 8,529 | 0.00 | 0.00 | -692 | -7.50 | 12-31-2023 |
| TRINITY INDS INC | COM | 1252 | $637,620 | 24,043 | 0.00 | 0.00 | 173 | 0.72 | 12-31-2023 |
| ISHARES TR | US BR DEL SE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.31 | 12-31-2023 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.00 | 3,258 | +Inf | 12-31-2023 |
