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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1651 | $300,741 | 18,117 | 0.00 | 0.00 | 1,753 | 10.71 | 12-31-2023 |
ISHARES TR | MORNINGSTR US EQ | 1652 | $300,729 | 4,585 | 0.00 | 4,585 | +Inf | 12-31-2023 | |
DENTSPLY SIRONA INC | COM | 1653 | $300,627 | 8,374 | 0.00 | 0.00 | -58 | -0.69 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1654 | $300,370 | 9,116 | 0.00 | 0.00 | -122 | -1.32 | 12-31-2023 |