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

Search and click to pin securities to the top

Page 11 of 94

Sort by:

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

141961(-25.5%)

Value:

$10.0B(-27.7%)

UNILEVER PLC

UL|904767704

166518(-18.2%)

Value:

$9.9B(-14.1%)

CASEYS GENERAL STORES INC

CASY|147528103

22798(+7.8%)

Value:

$9.9B(+18.1%)

AMGEN INC

AMGN|031162100

31759(+13.4%)

Value:

$9.9B(+35.5%)

Booking Holdings Inc.

BKNG|09857L108

2138(+1.7%)

Value:

$9.8B(-5.7%)

Prologis, Inc.

PLD|74340W103

87400(+5.9%)

Value:

$9.8B(+12.0%)

74347X831

169149(+7.3%)

Value:

$9.7B(-22.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

40509(-1.7%)

Value:

$9.6B(-16.0%)

Air Products & Chemicals, Inc.

APD|009158106

32681(-93.8%)

Value:

$9.6B(-91.7%)

TJX COMPANIES INC /DE/

TJX|872540109

78745(+2.2%)

Value:

$9.6B(+3.0%)

09789C861

192270(+6.2%)

Value:

$9.6B(+6.5%)

AMPHENOL CORP /DE/

APH|032095101

144492(-8.2%)

Value:

$9.5B(-13.3%)

78464A847

184614(-1.2%)

Value:

$9.4B(-7.5%)

RELX PLC

RELX|759530108

187000(-10.6%)

Value:

$9.4B(-0.8%)

464287713

342903(-8.9%)

Value:

$9.4B(-7.0%)

ALTRIA GROUP, INC.

MO|02209S103

156357(+7.9%)

Value:

$9.4B(+23.8%)

025072877

106138(-2.7%)

Value:

$9.3B(-12.2%)

33738R118

125641(-3.7%)

Value:

$9.2B(-9.7%)

92204A207

42253(+1341.1%)

Value:

$9.2B(+1391.8%)

46137V472

100983(+3.9%)

Value:

$9.2B(-3.4%)

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	142.0K	QoQ -25.46% (-48.5K) YoY -34.47% (-74.7K)	All Managers (Combined)	$10.0M	QoQ -27.68% (-$3.8M) YoY -47.82% (-$9.1M)
Unilever Plc(ULcusip904767704)	166.5K	QoQ -18.20% (-37.1K) YoY +8.73% (+13.4K)	All Managers (Combined)	$9.9M	QoQ -14.09% (-$1.6M) YoY +29.01% (+$2.2M)
Caseys General Stores Inc(CASYcusip147528103)	22.8K	QoQ +7.85% (+1.7K) YoY +77.07% (+9.9K)	All Managers (Combined)	$9.9M	QoQ +18.15% (+$1.5M) YoY +141.33% (+$5.8M)
Amgen Inc(AMGNcusip031162100)	31.8K	QoQ +13.36% (+3.7K) YoY +15.14% (+4.2K)	All Managers (Combined)	$9.9M	QoQ +35.50% (+$2.6M) YoY +26.16% (+$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.1K	QoQ +1.71% (-36) YoY +0.28% (+6)	All Managers (Combined)	$9.8M	QoQ -5.70% (-$595.6K) YoY +27.34% (+$2.1M)
Prologis, Inc.(PLDcusip74340W103)	87.4K	QoQ +5.89% (+4.9K) YoY -5.14% (-4.7K)	All Managers (Combined)	$9.8M	QoQ +12.00% (+$1.0M) YoY -18.57% (-$2.2M)
(cusip74347X831)✕	169.1K	QoQ +7.33% (-11.6K) YoY +29.95% (+39.0K)	All Managers (Combined)	$9.7M	QoQ -22.27% (-$2.8M) YoY +20.96% (+$1.7M)
Marriott International Inc /Md/(MARcusip571903202)	40.5K	QoQ -1.67% (-689) YoY -5.69% (-2.4K)	All Managers (Combined)	$9.6M	QoQ -16.03% (-$1.8M) YoY -10.96% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	32.7K	QoQ -93.83% (-497.3K) YoY -4.33% (-1.5K)	All Managers (Combined)	$9.6M	QoQ -91.71% (-$106.6M) YoY +16.45% (-$1.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	78.7K	QoQ +2.16% (+1.7K) YoY -22.47% (-22.8K)	All Managers (Combined)	$9.6M	QoQ +3.00% (+$279.9K) YoY -6.89% (-$710.6K)
(cusip09789C861)✕	192.3K	QoQ +6.17% (+11.2K) YoY -27.32% (-72.3K)	All Managers (Combined)	$9.6M	QoQ +6.55% (+$588.3K) YoY -27.19% (-$3.6M)
Amphenol Corp /De/(APHcusip032095101)	144.5K	QoQ -8.21% (-12.9K) YoY +55.31% (-51.5K)	All Managers (Combined)	$9.5M	QoQ -13.31% (-$1.5M) YoY -11.68% (-$1.3M)
(cusip78464A847)✕	184.6K	QoQ -1.18% (-2.2K) YoY -7.13% (-14.2K)	All Managers (Combined)	$9.4M	QoQ -7.52% (-$769.0K) YoY -10.89% (-$1.2M)
Relx Plc(RELXcusip759530108)	187.0K	QoQ -10.57% (-22.1K) YoY -21.35% (-50.8K)	All Managers (Combined)	$9.4M	QoQ -0.75% (-$71.6K) YoY -8.42% (-$867.2K)
(cusip464287713)✕	342.9K	QoQ -8.91% (-33.6K) YoY -16.13% (-66.0K)	All Managers (Combined)	$9.4M	QoQ -7.01% (-$708.5K) YoY +4.51% (-$405.4K)
Altria Group, Inc.(MOcusip02209S103)	156.4K	QoQ +7.86% (+11.4K) YoY +5.62% (+8.3K)	All Managers (Combined)	$9.4M	QoQ +23.81% (+$1.8M) YoY +45.34% (+$2.9M)
(cusip025072877)✕	106.1K	QoQ -2.71% (-3.0K) YoY -34.71% (-56.4K)	All Managers (Combined)	$9.3M	QoQ -12.15% (-$1.3M) YoY -39.26% (-$6.0M)
(cusip33738R118)✕	125.6K	QoQ -3.74% (-4.9K) YoY -0.31% (-396)	All Managers (Combined)	$9.2M	QoQ -9.69% (-$992.8K) YoY +5.32% (-$467.4K)
(cusip92204A207)✕	42.3K	QoQ +1341.09% (+39.3K) YoY +1009.87% (+38.4K)	All Managers (Combined)	$9.2M	QoQ +1391.85% (+$8.6M) YoY +1089.56% (+$8.5M)
(cusip46137V472)✕	101.0K	QoQ +3.89% (-3.8K) YoY -32.91% (-49.6K)	All Managers (Combined)	$9.2M	QoQ -3.42% (-$327.9K) YoY -44.20% (-$7.3M)