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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | 201 | $9,593,413 | 154,434 | 0.00 | 0.00 | -7,504 | -4.63 | 12-31-2023 |
ANALOG DEVICES INC | COM | 202 | $9,590,635 | 50,749 | 0.00 | 0.00 | 29,023 | 133.59 | 12-31-2023 |
AMPHENOL CORP NEW | CL A | 203 | $9,414,865 | 97,483 | 0.00 | 0.00 | -2,648 | -2.64 | 12-31-2023 |
ISHARES TR | MBS ETF | 204 | $9,387,647 | 100,510 | 0.00 | 0.00 | 7,294 | 7.82 | 12-31-2023 |