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 12 of 94

Sort by:

Walt Disney Co

DIS|254687106

92204(+75.7%)

Value:

$9.1B(-26.0%)

464285204

154103(+23.4%)

Value:

$9.1B(+46.9%)

92189F676

42760(+34.4%)

Value:

$9.0B(+17.4%)

CATERPILLAR INC

CAT|149123101

27070(+1.9%)

Value:

$8.9B(-7.4%)

KLA CORP

KLAC|482480100

13065(+3.3%)

Value:

$8.9B(+11.5%)

Eaton Corp plc

ETN|G29183103

32292(+5.5%)

Value:

$8.8B(-13.6%)

KKR & Co. Inc.

KKR|48251W104

75846(+23.4%)

Value:

$8.8B(-3.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

36178(+16.6%)

Value:

$8.8B(+40.3%)

DIAGEO PLC

DEO|25243Q205

83143(+41.9%)

Value:

$8.7B(+17.0%)

90290T809

409079(+1295.5%)

Value:

$8.7B(+1425.0%)

Bitwise Bitcoin ETF

BITB|09174C104

192034(-4.7%)

Value:

$8.6B(-15.8%)

GENERAL DYNAMICS CORP

GD|369550108

31606(+1.3%)

Value:

$8.6B(+4.8%)

46137V357

RSP|46137V357

49380(+9.6%)

Value:

$8.6B(+8.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

114205(-8.7%)

Value:

$8.5B(-15.6%)

BOEING CO

BA|097023105

49987(+20.9%)

Value:

$8.5B(+16.5%)

33939L860

124667(-13.4%)

Value:

$8.5B(-16.1%)

HDFC BANK LTD

HDB|40415F101

128183(+2.9%)

Value:

$8.5B(+7.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

16349(-2.7%)

Value:

$8.4B(+6.2%)

NEXTERA ENERGY INC

NEE|65339F101

117476(+15.3%)

Value:

$8.3B(+14.0%)

78464A508

SPYV|78464A508

162094(-45.4%)

Value:

$8.3B(-45.5%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	92.2K	QoQ +75.68% (-39.7K) YoY +7.81% (-6.7K)	All Managers (Combined)	$9.1M	QoQ -25.99% (-$3.2M) YoY -13.03% (-$1.4M)
(cusip464285204)✕	154.1K	QoQ +23.36% (+29.2K) YoY +28.14% (+33.8K)	All Managers (Combined)	$9.1M	QoQ +46.90% (+$2.9M) YoY +79.84% (+$4.0M)
(cusip92189F676)✕	42.8K	QoQ +34.39% (+10.9K) YoY +1010.36% (+38.9K)	All Managers (Combined)	$9.0M	QoQ +17.35% (+$1.3M) YoY +943.73% (+$8.2M)
Caterpillar Inc(CATcusip149123101)	27.1K	QoQ +1.87% (-497) YoY +15.33% (+3.6K)	All Managers (Combined)	$8.9M	QoQ -7.38% (-$711.7K) YoY +3.80% (+$327.5K)
Kla Corp(KLACcusip482480100)	13.1K	QoQ +3.33% (+422) YoY -0.26% (-35)	All Managers (Combined)	$8.9M	QoQ +11.48% (+$914.8K) YoY -2.95% (-$270.1K)
Eaton Corp Plc(ETNcusipG29183103)	32.3K	QoQ +5.45% (-1.7K) YoY +1.51% (-481)	All Managers (Combined)	$8.8M	QoQ -13.62% (-$1.4M) YoY -11.74% (-$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	75.8K	QoQ +23.38% (-14.4K) YoY +25.72% (+15.5K)	All Managers (Combined)	$8.8M	QoQ -3.56% (-$323.9K) YoY +44.51% (+$2.7M)
Republic Services, Inc.(RSGcusip760759100)	36.2K	QoQ +16.57% (+5.1K) YoY +8.41% (+2.8K)	All Managers (Combined)	$8.8M	QoQ +40.31% (+$2.5M) YoY +37.14% (+$2.4M)
Diageo Plc(DEOcusip25243Q205)	83.1K	QoQ +41.89% (+24.5K) YoY +4.59% (-3.7K)	All Managers (Combined)	$8.7M	QoQ +16.96% (+$1.3M) YoY -26.31% (-$3.1M)
(cusip90290T809)✕	409.1K	QoQ +1295.55% (+379.8K) YoY +1816.24% (+387.7K)	All Managers (Combined)	$8.7M	QoQ +1424.98% (+$8.1M) YoY +2048.49% (+$8.3M)
Bitwise Bitcoin Etf(BITBcusip09174C104)	192.0K	QoQ -4.66% (-9.4K) YoY NEW(+192.0K)	All Managers (Combined)	$8.6M	QoQ -15.85% (-$1.6M) YoY NEW(+$8.6M)
General Dynamics Corp(GDcusip369550108)	31.6K	QoQ +1.26% (+394) YoY -5.71% (-1.9K)	All Managers (Combined)	$8.6M	QoQ +4.75% (+$391.4K) YoY -9.02% (-$854.3K)
(RSPcusip46137V357)	49.4K	QoQ +9.56% (+4.3K) YoY +23.61% (+9.4K)	All Managers (Combined)	$8.6M	QoQ +8.31% (+$656.5K) YoY +26.42% (+$1.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	114.2K	QoQ -8.74% (-10.9K) YoY -19.48% (-27.6K)	All Managers (Combined)	$8.5M	QoQ -15.62% (-$1.6M) YoY -18.94% (-$2.0M)
Boeing Co(BAcusip097023105)	50.0K	QoQ +20.94% (+8.7K) YoY +13.95% (+6.1K)	All Managers (Combined)	$8.5M	QoQ +16.53% (+$1.2M) YoY +0.70% (+$59.7K)
(cusip33939L860)✕	124.7K	QoQ -13.40% (-19.3K) YoY -28.89% (-50.7K)	All Managers (Combined)	$8.5M	QoQ -16.09% (-$1.6M) YoY -26.25% (-$3.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	128.2K	QoQ +2.86% (+3.6K) YoY +48.45% (+41.8K)	All Managers (Combined)	$8.5M	QoQ +7.01% (+$558.6K) YoY +76.22% (+$3.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	16.3K	QoQ -2.69% (-452) YoY -43.93% (-12.8K)	All Managers (Combined)	$8.4M	QoQ +6.16% (-$486.3K) YoY -40.02% (-$5.6M)
Nextera Energy Inc(NEEcusip65339F101)	117.5K	QoQ +15.27% (+15.6K) YoY +2.03% (+2.3K)	All Managers (Combined)	$8.3M	QoQ +13.99% (+$1.0M) YoY +13.18% (+$969.9K)
(SPYVcusip78464A508)	162.1K	QoQ -45.42% (-134.9K) YoY +169.88% (+102.0K)	All Managers (Combined)	$8.3M	QoQ -45.49% (-$6.9M) YoY +175.10% (+$5.3M)