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
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
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