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
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
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