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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 1801 | $247,762 | 1,460 | 0.00 | 0.00 | -138 | -8.64 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | Liquidated | $0 | 0 | 0.00 | 0.00 | -410 | -11.66 | 12-31-2023 |
| COLUMBIA SPORTSWEAR CO | COM | 1803 | $247,135 | 3,220 | 0.00 | 0.00 | 422 | 15.08 | 12-31-2023 |
| IPG PHOTONICS CORP | COM | 1804 | $246,692 | 2,396 | 0.00 | 0.00 | -872 | -26.68 | 12-31-2023 |
