Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 14 of 94
25434V799
25434V799
Shares:
265688(+17.6%)
Value:
$7.4B(+26.3%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
53490(+4.9%)
Value:
$7.4B(+22.2%)
Sony Group Corp
SONY|835699307
Shares:
289402(-9.1%)
Value:
$7.3B(+9.0%)
92206C102
VGSH|92206C102
Shares:
124928(+3.6%)
Value:
$7.3B(+4.5%)
233051630
233051630
Shares:
268618(-6.9%)
Value:
$7.3B(+4.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
64460(-28.4%)
Value:
$7.2B(-13.1%)
72201R775
72201R775
Shares:
77903(-0.1%)
Value:
$7.2B(+2.1%)
46641Q753
46641Q753
Shares:
173874(-11.9%)
Value:
$7.2B(-15.5%)
464287101
464287101
Shares:
26328(+189.0%)
Value:
$7.1B(+170.9%)
78463X509
78463X509
Shares:
181068(+2.0%)
Value:
$7.1B(+4.7%)
PAYCHEX INC
PAYX|704326107
Shares:
46156(-0.9%)
Value:
$7.1B(+9.0%)
464288513
464288513
Shares:
90250(-11.4%)
Value:
$7.1B(-11.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
26676(+23.7%)
Value:
$7.1B(+49.5%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
11859(+7.9%)
Value:
$7.0B(+22.4%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
14084(+7.8%)
Value:
$7.0B(+2.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
242462(-1.0%)
Value:
$6.9B(+3.1%)
46641Q654
46641Q654
Shares:
135978(-4.8%)
Value:
$6.9B(-4.6%)
CSX CORP
CSX|126408103
Shares:
232958(+1.5%)
Value:
$6.9B(-7.4%)
33734H106
33734H106
Shares:
153310(-1.5%)
Value:
$6.8B(+0.7%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
29979(+24.1%)
Value:
$6.8B(+51.5%)