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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 301 | $5,502,579 | 17,588 | 0.00 | 0.00 | -2,075 | -10.55 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 302 | $5,494,150 | 34,910 | 0.00 | 0.00 | -11,808 | -25.28 | 12-31-2023 |
| NASDAQ INC | COM | 303 | $5,490,384 | 96,815 | 0.00 | 0.00 | -2,017 | -2.04 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 304 | $5,485,664 | 205,533 | 0.00 | 0.00 | -15,360 | -6.95 | 12-31-2023 |
