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 |
|---|---|---|---|---|---|---|---|---|---|
| ENI S P A | SPONSORED ADR | 601 | $2,279,581 | 68,683 | 0.00 | 0.00 | 7,597 | 12.44 | 12-31-2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 602 | $2,268,689 | 27,304 | 0.00 | 0.00 | 2,291 | 9.16 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 603 | $2,265,370 | 29,497 | 0.00 | 0.00 | -4,154 | -12.34 | 12-31-2023 |
| FEDEX CORP | COM | 604 | $2,262,820 | 9,103 | 0.00 | 0.00 | -2,319 | -20.30 | 12-31-2023 |
