Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
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 |