Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
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 |