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
AUTOZONE INC COM 401 $3,728,737 1,460 0.00 0.00 -45 -2.99 12-31-2023
CONAGRA BRANDS INC COM 402 $3,708,330 129,076 0.00 0.00 -35,807 -21.72 12-31-2023
WATSCO INC COM 403 $3,700,197 9,134 0.00 0.00 -670 -6.83 12-31-2023
D R HORTON INC COM 404 $3,688,807 24,224 0.00 0.00 3,360 16.10 12-31-2023
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