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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 651 | $2,059,213 | 36,976 | 0.00 | 0.00 | -11,371 | -23.52 | 12-31-2023 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 652 | $2,058,982 | 40,388 | 0.00 | 0.00 | -4,108 | -9.23 | 12-31-2023 |
| FLEX LTD | ORD | 653 | $2,054,531 | 86,543 | 0.00 | 0.00 | -8,085 | -8.54 | 12-31-2023 |
| METLIFE INC | COM | 654 | $2,053,919 | 29,545 | 0.00 | 0.00 | -970 | -3.18 | 12-31-2023 |
