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
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
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