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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Walt Disney Co
Shares:92.2K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.2B)
464285204
Shares:154.1K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.2B)
92189F676
Shares:42.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.2B)
CATERPILLAR INC
Shares:27.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.2B)
KLA CORP
Shares:13.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.2B)
Eaton Corp plc
Shares:32.3K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.2B)
KKR & Co. Inc.
Shares:75.8K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.2B)
REPUBLIC SERVICES, INC.
Shares:36.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.2B)
DIAGEO PLC
Shares:83.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.2B)
90290T809
Shares:409.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.2B)
Bitwise Bitcoin ETF
Shares:192.0K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.2B)
GENERAL DYNAMICS CORP
Shares:31.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.2B)
46137V357
Shares:49.4K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.2B)
Fidelity National Information Services, Inc.
Shares:114.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.2B)
BOEING CO
Shares:50.0K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.2B)
33939L860
Shares:124.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.2B)
HDFC BANK LTD
Shares:128.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:16.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.2B)
NEXTERA ENERGY INC
Shares:117.5K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.2B)
78464A508
Shares:162.1K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.2B)