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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 251 | $6,941,715 | 49,460 | 0.00 | 0.00 | -14,978 | -23.24 | 12-31-2023 |
| LAMB WESTON HLDGS INC | COM | 252 | $6,920,444 | 64,448 | 0.00 | 0.00 | -1,722 | -2.60 | 12-31-2023 |
| RBC BEARINGS INC | COM | 253 | $6,898,196 | 25,359 | 0.00 | 0.00 | -1,959 | -7.17 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 254 | $6,877,437 | 43,661 | 0.00 | 0.00 | -2,084 | -4.56 | 12-31-2023 |
