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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 801 | $1,558,718 | 33,010 | 0.00 | 0.00 | -867 | -2.56 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 802 | $1,557,471 | 10,719 | 0.00 | 0.00 | 5,085 | 90.26 | 12-31-2023 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 803 | $1,553,152 | 54,535 | 0.00 | 0.00 | -4,185 | -7.13 | 12-31-2023 |
| DAVITA INC | COM | 804 | $1,550,869 | 14,253 | 0.00 | 0.00 | -2,458 | -14.71 | 12-31-2023 |
