Orion Portfolio Solutions, LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001802647
- Manager Name
- Orion Portfolio Solutions, LLC
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions
Manager:
Search and click to pin securities to the top
Page 15 of 94
45782C870
Shares:
187821(+1.8%)
Value:
$6.7B(-1.1%)
464288653
Shares:
64029(+227.9%)
Value:
$6.6B(+241.8%)
33739P103
Shares:
98311(-4.4%)
Value:
$6.3B(-7.0%)
81369Y209
Shares:
42997(+4.6%)
Value:
$6.3B(+11.0%)
72201R866
Shares:
120954(-7.9%)
Value:
$6.2B(-8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Stryker Corp(SYKcusip863667101) | 18.3K | All Managers (Combined) | $6.8M | ||
(cusip45782C870)✕ | 187.8K | YoY NEW(+187.8K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
(cusip464288653)✕ | 64.0K | All Managers (Combined) | $6.6M | ||
Rbc Bearings Inc(RBCcusip75524B104) | 20.5K | All Managers (Combined) | $6.6M | ||
46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
Paccar Inc(PCARcusip693718108) | 67.4K | All Managers (Combined) | $6.6M | ||
57.4K | All Managers (Combined) | $6.6M | |||
11.4K | All Managers (Combined) | $6.5M | |||
69.0K | All Managers (Combined) | $6.5M | |||
27.2K | All Managers (Combined) | $6.4M | |||
22.3K | All Managers (Combined) | $6.4M | |||
Autozone Inc(AZOcusip053332102) | 1.7K | QoQ +0.05% (+1) | All Managers (Combined) | $6.4M | |
61.6K | All Managers (Combined) | $6.4M | |||
25.7K | All Managers (Combined) | $6.4M | |||
61.5K | All Managers (Combined) | $6.3M | |||
(cusip33739P103)✕ | 98.3K | All Managers (Combined) | $6.3M | ||
(cusip81369Y209)✕ | 43.0K | All Managers (Combined) | $6.3M | ||
23.6K | All Managers (Combined) | $6.2M | |||
(cusip72201R866)✕ | 121.0K | All Managers (Combined) | $6.2M | ||
Deere & Co(DEcusip244199105) | 13.1K | All Managers (Combined) | $6.2M |