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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 1601 | $329,702 | 6,503 | 0.00 | 0.00 | 1,841 | 39.49 | 12-31-2023 |
| NUVEEN AMT FREE MUN CR INC F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -656 | -2.01 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1603 | $329,390 | 4,657 | 0.00 | 0.00 | -382 | -7.58 | 12-31-2023 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -0.92 | 12-31-2023 |
