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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EMRG | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.02 | 12-31-2023 |
| ATMOS ENERGY CORP | COM | 1502 | $389,578 | 3,278 | 0.00 | 0.00 | -506 | -13.37 | 12-31-2023 |
| ISHARES INC | MSCI GBL MIN VOL | 1503 | $388,637 | 3,854 | 0.00 | 0.00 | -2,725 | -41.42 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO | CL A | 1504 | $387,267 | 11,183 | 0.00 | 0.00 | -994 | -8.16 | 12-31-2023 |
