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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP | COM | 1751 | $261,946 | 9,175 | 0.00 | 9,175 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELUS CORPORATION | COM | 1753 | $261,525 | 14,425 | 0.00 | 0.00 | 1,702 | 13.38 | 12-31-2023 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 1754 | $261,112 | 7,059 | 0.00 | 7,059 | +Inf | 12-31-2023 |