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 |
---|---|---|---|---|---|---|---|---|---|
HELMERICH & PAYNE INC | COM | 1451 | $429,655 | 12,581 | 0.00 | 0.00 | -7,091 | -36.05 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 HI | 1452 | $426,478 | 10,729 | 0.00 | 0.00 | -4,519 | -29.64 | 12-31-2023 |
ZURN ELKAY WATER SOLNS CORP | COM | 1453 | $424,989 | 15,151 | 0.00 | 0.00 | 76 | 0.50 | 12-31-2023 |
SUMMIT HOTEL PPTYS INC | COM | 1454 | $424,922 | 62,581 | 0.00 | 0.00 | -105,381 | -62.74 | 12-31-2023 |