Orion-Portfolio-Solutions

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion-Portfolio-Solutions
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:142.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.2B)
UNILEVER PLC
Shares:166.5K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.2B)
CASEYS GENERAL STORES INC
Shares:22.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.2B)
AMGEN INC
Shares:31.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.2B)
Booking Holdings Inc.
Shares:2.1K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.2B)
Prologis, Inc.
Shares:87.4K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.2B)
74347X831
Shares:169.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:40.5K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
Air Products & Chemicals, Inc.
Shares:32.7K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
TJX COMPANIES INC /DE/
Shares:78.7K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
09789C861
Shares:192.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
AMPHENOL CORP /DE/
Shares:144.5K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$10.2B)
78464A847
Shares:184.6K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.2B)
RELX PLC
Shares:187.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.2B)
464287713
Shares:342.9K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.2B)
ALTRIA GROUP, INC.
Shares:156.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.2B)
025072877
Shares:106.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$10.2B)
33738R118
Shares:125.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.2B)
92204A207
Shares:42.3K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.2B)
46137V472
Shares:101.0K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.2B)