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 |
---|---|---|---|---|---|---|---|---|---|
ARCBEST CORP | COM | 1951 | $210,942 | 1,778 | 0.00 | 0.00 | -877 | -33.03 | 12-31-2023 |
MATTEL INC | COM | 1952 | $210,271 | 11,366 | 0.00 | 0.00 | -170 | -1.47 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | Liquidated | $0 | 0 | 0.00 | 2,249 | +Inf | 12-31-2023 | |
CHOICE HOTELS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,710 | +Inf | 12-31-2023 |