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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 351 | $4,327,374 | 3,755 | 0.00 | 0.00 | -241 | -6.03 | 12-31-2023 |
| PHYSICIANS RLTY TR | COM | 352 | $4,326,579 | 328,020 | 0.00 | 0.00 | -58,824 | -15.21 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 353 | $4,306,781 | 8,971 | 0.00 | 0.00 | -110 | -1.21 | 12-31-2023 |
| KRAFT HEINZ CO | COM | 354 | $4,299,617 | 112,408 | 0.00 | 0.00 | 546 | 0.49 | 12-31-2023 |
