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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 951 | $1,158,252 | 7,246 | 0.00 | 0.00 | 295 | 4.24 | 12-31-2023 |
| ETF SER SOLUTIONS | DISTILLATE US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN WOODMARK CORPORATIO | COM | 953 | $1,149,375 | 12,795 | 0.00 | 0.00 | -1,775 | -12.18 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | COM | 954 | $1,148,686 | 12,172 | 0.00 | 0.00 | -1,042 | -7.89 | 12-31-2023 |
