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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 701 | $1,884,495 | 21,371 | 0.00 | 0.00 | -15,309 | -41.74 | 12-31-2023 |
WATERS CORP | COM | 702 | $1,883,534 | 6,042 | 0.00 | 0.00 | -3,942 | -39.48 | 12-31-2023 |
ATRICURE INC | COM | 703 | $1,883,234 | 53,761 | 0.00 | 0.00 | -17,393 | -24.44 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 704 | $1,878,585 | 14,049 | 0.00 | 0.00 | -604 | -4.12 | 12-31-2023 |