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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1701 | $283,438 | 11,033 | 0.00 | 0.00 | -297 | -2.62 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 1702 | $281,444 | 2,299 | 0.00 | 2,299 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 1703 | $279,992 | 8,552 | 0.00 | 0.00 | 1,452 | 20.45 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1704 | $279,379 | 2,807 | 0.00 | 0.00 | -671,443 | -99.58 | 12-31-2023 |