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 |
---|---|---|---|---|---|---|---|---|---|
HASBRO INC | COM | 451 | $3,248,570 | 65,154 | 0.00 | 0.00 | -21,988 | -25.23 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 452 | $3,247,765 | 132,238 | 0.00 | 132,238 | +Inf | 12-31-2023 | |
HEXCEL CORP NEW | COM | 453 | $3,242,762 | 45,944 | 0.00 | 0.00 | -3,756 | -7.56 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 454 | $3,240,251 | 121,906 | 0.00 | 121,906 | +Inf | 12-31-2023 |