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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464287721

58491(-5.5%)

Value:

$8.2B(-16.8%)

Medtronic plc

MDT|G5960L103

91020(+19.1%)

Value:

$8.2B(+34.0%)

LOCKHEED MARTIN CORP

LMT|539830109

18180(+2.2%)

Value:

$8.1B(-6.0%)

02072L839

256014(-2.7%)

Value:

$8.1B(-10.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

55279(+19.6%)

Value:

$8.0B(-41.3%)

Palantir Technologies Inc.

PLTR|69608A108

94972(+17.9%)

Value:

$8.0B(+31.6%)

Elevance Health, Inc.

ELV|036752103

18419(-98.0%)

Value:

$8.0B(-96.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

10(+900.0%)

Value:

$8.0B(+1072.6%)

SHOPIFY INC.

SHOP|82509L107

83312(-10.3%)

Value:

$8.0B(-19.4%)

COMCAST CORP

CMCSA|20030N101

213968(+5.0%)

Value:

$7.9B(+3.3%)

47103U845

155559(+4.0%)

Value:

$7.9B(+4.0%)

SHERWIN WILLIAMS CO

SHW|824348106

22520(+1.4%)

Value:

$7.9B(+4.1%)

81369Y506

83876(+68.0%)

Value:

$7.8B(+83.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

45090(+4.3%)

Value:

$7.8B(+20.7%)

46434V621

DGRO|46434V621

123721(+5.4%)

Value:

$7.6B(+6.2%)

025072802

108977(-5.7%)

Value:

$7.6B(+1.0%)

46435G268

120498(-20.1%)

Value:

$7.5B(-26.5%)

CITIGROUP INC

C|172967424

106072(+3.3%)

Value:

$7.5B(+4.2%)

808524797

SCHD|808524797

268422(+1.1%)

Value:

$7.5B(+3.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13729(-3.8%)

Value:

$7.5B(-8.2%)

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	58.5K	QoQ -5.51% (-3.4K) YoY -10.66% (-7.0K)	All Managers (Combined)	$8.2M	QoQ -16.81% (-$1.7M) YoY -7.10% (-$628.5K)
Medtronic Plc(MDTcusipG5960L103)	91.0K	QoQ +19.12% (+14.6K) YoY +31.84% (+22.0K)	All Managers (Combined)	$8.2M	QoQ +34.00% (+$2.1M) YoY +35.94% (+$2.2M)
Lockheed Martin Corp(LMTcusip539830109)	18.2K	QoQ +2.20% (-393) YoY +10.71% (+1.8K)	All Managers (Combined)	$8.1M	QoQ -6.04% (-$522.3K) YoY +8.72% (+$651.7K)
(cusip02072L839)✕	256.0K	QoQ -2.74% (-7.2K) YoY NEW(+256.0K)	All Managers (Combined)	$8.1M	QoQ -10.25% (-$921.1K) YoY NEW(+$8.1M)
Applied Materials Inc /De(AMATcusip038222105)	55.3K	QoQ +19.55% (-9.0K) YoY -3.66% (-2.1K)	All Managers (Combined)	$8.0M	QoQ -41.29% (-$5.6M) YoY -32.21% (-$3.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	95.0K	QoQ +17.93% (+14.4K) YoY +61.75% (+36.3K)	All Managers (Combined)	$8.0M	QoQ +31.60% (+$1.9M) YoY +493.29% (+$6.7M)
Elevance Health, Inc.(ELVcusip036752103)	18.4K	QoQ -97.97% (-890.4K) YoY +63.94% (+7.2K)	All Managers (Combined)	$8.0M	QoQ -96.47% (-$219.6M) YoY +37.51% (+$2.2M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ +900.00% (+9) YoY +900.00% (+9)	All Managers (Combined)	$8.0M	QoQ +1072.59% (+$7.3M) YoY +1158.49% (+$7.3M)
Shopify Inc.(SHOPcusip82509L107)	83.3K	QoQ -10.29% (-9.6K) YoY +116.54% (+44.8K)	All Managers (Combined)	$8.0M	QoQ -19.45% (-$1.9M) YoY +167.92% (+$5.0M)
Comcast Corp(CMCSAcusip20030N101)	214.0K	QoQ +5.04% (+10.3K) YoY -43.36% (-163.8K)	All Managers (Combined)	$7.9M	QoQ +3.27% (+$250.7K) YoY -51.79% (-$8.5M)
(cusip47103U845)✕	155.6K	QoQ +4.03% (+6.0K) YoY -5.93% (-9.8K)	All Managers (Combined)	$7.9M	QoQ +4.03% (+$306.3K) YoY -5.98% (-$502.5K)
Sherwin Williams Co(SHWcusip824348106)	22.5K	QoQ +1.35% (+302) YoY -54.58% (-27.1K)	All Managers (Combined)	$7.9M	QoQ +4.12% (+$311.5K) YoY -54.34% (-$9.4M)
(cusip81369Y506)✕	83.9K	QoQ +68.04% (+34.0K) YoY +46.40% (+26.6K)	All Managers (Combined)	$7.8M	QoQ +83.32% (+$3.6M) YoY +44.91% (+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	45.1K	QoQ +4.30% (+1.9K) YoY -0.41% (-190)	All Managers (Combined)	$7.8M	QoQ +20.73% (+$1.3M) YoY +24.99% (-$1.6M)
(DGROcusip46434V621)	123.7K	QoQ +5.41% (+6.4K) YoY -18.54% (-28.2K)	All Managers (Combined)	$7.6M	QoQ +6.16% (+$444.1K) YoY -13.32% (-$1.2M)
(cusip025072802)✕	109.0K	QoQ -5.71% (-6.6K) YoY -16.93% (-22.2K)	All Managers (Combined)	$7.6M	QoQ +1.03% (-$77.6K) YoY -12.04% (-$1.0M)
(cusip46435G268)✕	120.5K	QoQ -20.11% (-30.3K) YoY -22.01% (-34.0K)	All Managers (Combined)	$7.5M	QoQ -26.52% (-$2.7M) YoY -25.66% (-$2.6M)
Citigroup Inc(Ccusip172967424)	106.1K	QoQ +3.29% (+3.4K) YoY -4.88% (-5.4K)	All Managers (Combined)	$7.5M	QoQ +4.17% (+$301.5K) YoY +6.77% (-$477.9K)
(SCHDcusip808524797)	268.4K	QoQ +1.07% (+2.9K) YoY +345.26% (+208.1K)	All Managers (Combined)	$7.5M	QoQ +3.44% (+$249.7K) YoY +54.40% (+$2.6M)
Goldman Sachs Group Inc(GScusip38141G104)	13.7K	QoQ -3.75% (-536) YoY +24.52% (+2.7K)	All Managers (Combined)	$7.5M	QoQ -8.17% (-$667.8K) YoY +62.88% (+$2.9M)