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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 151 | $13,219,892 | 127,078 | 0.00 | 0.00 | -4,999 | -3.78 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 152 | $12,991,342 | 77,081 | 0.00 | 0.00 | -36,741 | -32.28 | 12-31-2023 |
| RTX CORPORATION | COM | 153 | $12,991,291 | 151,343 | 0.00 | 0.00 | 62,000 | 69.40 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 154 | $12,955,939 | 164,187 | 0.00 | 0.00 | -29,792 | -15.36 | 12-31-2023 |
