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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | 1401 | $470,049 | 7,023 | 0.00 | 0.00 | -199 | -2.76 | 12-31-2023 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1402 | $469,432 | 192,390 | 0.00 | 0.00 | -37,351 | -16.26 | 12-31-2023 |
| BERRY GLOBAL GROUP INC | COM | 1403 | $468,711 | 7,025 | 0.00 | 0.00 | -273 | -3.74 | 12-31-2023 |
| TARGA RES CORP | COM | 1404 | $468,265 | 5,551 | 0.00 | 0.00 | -258 | -4.44 | 12-31-2023 |
