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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | PACER US SMALL | 51 | $32,298,710 | 683,860 | 0.00 | 0.00 | 631,735 | 1211.96 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 52 | $32,292,332 | 199,916 | 0.00 | 0.00 | -19,931 | -9.07 | 12-31-2023 |
| ISHARES TR | RUS MD CP GR ETF | 53 | $31,564,111 | 307,253 | 0.00 | 0.00 | 20,835 | 7.27 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 54 | $31,363,109 | 185,427 | 0.00 | 0.00 | 2,469 | 1.35 | 12-31-2023 |
