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 15 of 94
STRYKER CORP
SYK|863667101
Shares:
18300(+25.2%)
Value:
$6.8B(+29.4%)
45782C870
45782C870
Shares:
187821(+1.8%)
Value:
$6.7B(-1.1%)
464288653
464288653
Shares:
64029(+227.9%)
Value:
$6.6B(+241.8%)
RBC Bearings INC
RBC|75524B104
Shares:
20527(+2.4%)
Value:
$6.6B(+10.2%)
TE Connectivity plc
TEL|G87052109
Shares:
46493(-4.8%)
Value:
$6.6B(-5.9%)
PACCAR INC
PCAR|693718108
Shares:
67404(-0.9%)
Value:
$6.6B(-7.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
57409(-0.6%)
Value:
$6.6B(+26.9%)
MSCI Inc.
MSCI|55354G100
Shares:
11447(-54.4%)
Value:
$6.5B(-57.0%)
46429B697
USMV|46429B697
Shares:
69010(+33.3%)
Value:
$6.5B(+40.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
27208(-15.6%)
Value:
$6.4B(-14.9%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
22331(+15.8%)
Value:
$6.4B(+15.2%)
AUTOZONE INC
AZO|053332102
Shares:
1687(+0.1%)
Value:
$6.4B(+19.1%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
61589(-2.5%)
Value:
$6.4B(+11.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
25730(+1.3%)
Value:
$6.4B(-0.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
61475(+87.2%)
Value:
$6.3B(-33.7%)
33739P103
33739P103
Shares:
98311(-4.4%)
Value:
$6.3B(-7.0%)
81369Y209
81369Y209
Shares:
42997(+4.6%)
Value:
$6.3B(+11.0%)
92204A504
VHT|92204A504
Shares:
23580(+11.3%)
Value:
$6.2B(+16.1%)
72201R866
72201R866
Shares:
120954(-7.9%)
Value:
$6.2B(-8.3%)
DEERE & CO
DE|244199105
Shares:
13111(+4.8%)
Value:
$6.2B(+16.1%)