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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | 501 | $2,814,589 | 35,664 | 0.00 | 0.00 | -2,230 | -5.88 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 3-12 M | 502 | $2,807,767 | 28,304 | 0.00 | 0.00 | 7,962 | 39.14 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 503 | $2,804,035 | 36,364 | 0.00 | 0.00 | 7,159 | 24.51 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 504 | $2,799,708 | 10,690 | 0.00 | 0.00 | -53 | -0.49 | 12-31-2023 |