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
ACUSHNET HLDGS CORP COM 1301 $567,522 9,076 0.00 0.00 -1,142 -11.18 12-31-2023
CALIFORNIA RES CORP COM STOCK 1302 $567,481 10,903 0.00 0.00 -86 -0.78 12-31-2023
BROOKFIELD CORP CL A LTD VT SH 1303 $566,238 14,545 0.00 0.00 -68 -0.47 12-31-2023
LEAR CORP COM NEW 1304 $566,198 4,125 0.00 0.00 -309 -6.97 12-31-2023
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