Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,877
Total Value: 10202186700
Accession Number: 0001580642-25-003122
Form Type: 13F-HR/A
CIK: 0001802647
Manager Name: Orion Portfolio Solutions, LLC

Data Enrichment

68% identified

1,277 identified600 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED PARCEL SERVICE INC

UPS|911312106

98233(+6.1%)

Value:

$10.8B(-7.4%)

Autodesk, Inc.

ADSK|052769106

40489(+82.7%)

Value:

$10.6B(+690.4%)

46434V860

207944(+23.5%)

Value:

$10.5B(+23.9%)

45409F827

439103

Value:

$10.5B

464288885

EFG|464288885

104937(-49.8%)

Value:

$10.5B(-48.1%)

81369Y886

132934(-5.2%)

Value:

$10.5B(-1.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

49374(-13.7%)

Value:

$10.5B(-19.1%)

81369Y803

XLK|81369Y803

50517(-8.6%)

Value:

$10.4B(-18.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

41857(-23.4%)

Value:

$10.4B(-13.4%)

ASML HOLDING NV

ASML|N07059210

15702(+3.6%)

Value:

$10.4B(-0.9%)

00791R814

436095

Value:

$10.4B

46429B747

99191(+3.7%)

Value:

$10.3B(+6.6%)

ECOLAB INC.

ECL|278865100

40313(-23.4%)

Value:

$10.2B(-5.5%)

ANALOG DEVICES INC

ADI|032654105

50279(+4.3%)

Value:

$10.1B(-1.0%)

78464A375

304943(+0.2%)

Value:

$10.1B(+1.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

222904(+26.4%)

Value:

$10.1B(+43.3%)

CRH PUBLIC LTD CO

CRH|G25508105

114667(+42.8%)

Value:

$10.1B(+35.8%)

MORGAN STANLEY

MS|617446448

86418(-2.3%)

Value:

$10.1B(-9.4%)

GARTNER INC

IT|366651107

23924(+12.8%)

Value:

$10.0B(-2.3%)

46432F859

206145(-0.2%)

Value:

$10.0B(+1.0%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	98.2K	QoQ +6.11% (-5.7K) YoY +7.18% (-6.6K)	All Managers (Combined)	$10.8M	QoQ -7.43% (-$868.5K) YoY -20.67% (-$2.8M)
Autodesk, Inc.(ADSKcusip052769106)	40.5K	QoQ +82.66% (+18.3K) YoY -46.83% (-35.7K)	All Managers (Combined)	$10.6M	QoQ +690.42% (+$9.3M) YoY -46.55% (-$9.2M)
(cusip46434V860)✕	207.9K	QoQ +23.48% (+39.6K) YoY -19.03% (-48.9K)	All Managers (Combined)	$10.5M	QoQ +23.95% (+$2.0M) YoY -19.08% (-$2.5M)
(cusip45409F827)✕	439.1K	QoQ NEW(+439.1K) YoY NEW(+439.1K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(EFGcusip464288885)	104.9K	QoQ -49.76% (-104.0K) YoY -11.45% (-13.6K)	All Managers (Combined)	$10.5M	QoQ -48.12% (-$9.7M) YoY -14.68% (-$1.8M)
(cusip81369Y886)✕	132.9K	QoQ -5.22% (-7.3K) YoY +0.09% (+132)	All Managers (Combined)	$10.5M	QoQ -1.26% (-$134.7K) YoY +20.22% (+$1.8M)
Honeywell International Inc(HONcusip438516106)	49.4K	QoQ -13.72% (-7.9K) YoY -38.93% (-31.5K)	All Managers (Combined)	$10.5M	QoQ -19.12% (-$2.5M) YoY -36.99% (-$6.1M)
(XLKcusip81369Y803)	50.5K	QoQ -8.64% (-4.8K) YoY -22.02% (-14.3K)	All Managers (Combined)	$10.4M	QoQ -18.87% (-$2.4M) YoY -22.69% (-$3.1M)
International Business Machines Corp(IBMcusip459200101)	41.9K	QoQ -23.42% (-12.8K) YoY -13.80% (-6.7K)	All Managers (Combined)	$10.4M	QoQ -13.38% (-$1.6M) YoY +12.24% (-$1.1M)
Asml Holding Nv(ASMLcusipN07059210)	15.7K	QoQ +3.63% (-551) YoY -1.72% (-275)	All Managers (Combined)	$10.4M	QoQ -0.91% (-$96.3K) YoY -32.89% (-$5.1M)
(cusip00791R814)✕	436.1K	QoQ NEW(+436.1K) YoY NEW(+436.1K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip46429B747)✕	99.2K	QoQ +3.67% (+3.5K) YoY -42.10% (-72.1K)	All Managers (Combined)	$10.3M	QoQ +6.63% (+$638.9K) YoY -39.75% (-$6.8M)
Ecolab Inc.(ECLcusip278865100)	40.3K	QoQ -23.41% (-12.3K) YoY -38.64% (-25.4K)	All Managers (Combined)	$10.2M	QoQ -5.48% (-$592.6K) YoY -32.63% (-$5.0M)
Analog Devices Inc(ADIcusip032654105)	50.3K	QoQ +4.32% (-2.1K) YoY +3.18% (+1.6K)	All Managers (Combined)	$10.1M	QoQ -0.97% (-$100.2K) YoY +5.21% (+$502.4K)
(cusip78464A375)✕	304.9K	QoQ +0.20% (+632) YoY +7.86% (+22.2K)	All Managers (Combined)	$10.1M	QoQ +1.67% (+$167.1K) YoY +9.67% (+$894.3K)
Verizon Communications Inc(VZcusip92343V104)	222.9K	QoQ +26.36% (+46.5K) YoY -18.01% (-49.0K)	All Managers (Combined)	$10.1M	QoQ +43.33% (+$3.1M) YoY -11.37% (-$1.3M)
Crh Public Ltd Co(CRHcusipG25508105)	114.7K	QoQ +42.81% (+34.4K) YoY +20.93% (+19.9K)	All Managers (Combined)	$10.1M	QoQ +35.79% (+$2.7M) YoY +23.33% (+$1.9M)
Morgan Stanley(MScusip617446448)	86.4K	QoQ -2.34% (-2.1K) YoY -7.51% (-7.0K)	All Managers (Combined)	$10.1M	QoQ -9.37% (-$1.0M) YoY +14.58% (-$1.3M)
Gartner Inc(ITcusip366651107)	23.9K	QoQ +12.76% (-2.7K) YoY +194.70% (+15.8K)	All Managers (Combined)	$10.0M	QoQ -2.29% (-$236.2K) YoY +159.51% (+$6.2M)
(cusip46432F859)✕	206.1K	QoQ -0.17% (-354) YoY -14.98% (-36.3K)	All Managers (Combined)	$10.0M	QoQ +1.04% (-$102.7K) YoY -13.35% (-$1.5M)