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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 901 | $1,250,570 | 21,192 | 0.00 | 0.00 | 3,551 | 20.13 | 12-31-2023 |
LEGGETT & PLATT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,101 | 11.57 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 903 | $1,247,613 | 5,152 | 0.00 | 0.00 | 113 | 2.24 | 12-31-2023 |
POLARIS INC | COM | 904 | $1,244,104 | 13,732 | 0.00 | 0.00 | -2,550 | -15.66 | 12-31-2023 |