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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 751 | $1,749,424 | 22,614 | 0.00 | 0.00 | 12,721 | 128.59 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 752 | $1,745,330 | 3,514 | 0.00 | 0.00 | -331 | -8.61 | 12-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 753 | $1,736,519 | 7,517 | 0.00 | 0.00 | -3,940 | -34.39 | 12-31-2023 |
DONALDSON INC | COM | 754 | $1,734,407 | 27,688 | 0.00 | 0.00 | -1,813 | -6.15 | 12-31-2023 |