Orion Portfolio Solutions, LLC

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, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 17 of 94
921946406
Shares:
43110(+18.7%)
Value:
$5.6B(+20.0%)
78464A409
Shares:
69139(-95.2%)
Value:
$5.6B(-95.6%)
316188309
Shares:
121135(+9.6%)
Value:
$5.5B(+11.5%)
AppLovin Corp
Shares:
20817(-5.9%)
Value:
$5.5B(-23.0%)
Lamb Weston Holdings, Inc.
Shares:
102579(+16.5%)
Value:
$5.5B(-7.0%)
CINCINNATI FINANCIAL CORP
Shares:
36958(-5.3%)
Value:
$5.5B(-2.7%)
COASTAL FINANCIAL CORP
Shares:
59831(-27.3%)
Value:
$5.4B(-22.6%)
092528603
Shares:
103035(+7.8%)
Value:
$5.4B(+8.5%)
78468R663
Shares:
58824(-29.3%)
Value:
$5.4B(-29.0%)
47804J859
Shares:
154267(-5.7%)
Value:
$5.4B(+2.8%)
AMERICAN ELECTRIC POWER CO INC
Shares:
49285(+4.9%)
Value:
$5.4B(+24.3%)
46432F396
Shares:
26283(+2.3%)
Value:
$5.3B(-0.1%)
NASDAQ, INC.
Shares:
69799(+16.8%)
Value:
$5.3B(+14.6%)
WILLIAMS COMPANIES, INC.
Shares:
88414(+43.2%)
Value:
$5.3B(+58.1%)
Trane Technologies plc
Shares:
15521
Value:
$5.2B
Kenvue Inc.
Shares:
217478(+5.2%)
Value:
$5.2B(+18.1%)
HEALTHPEAK PROPERTIES, INC.
Shares:
257641(+4.7%)
Value:
$5.2B(+4.5%)
EMERSON ELECTRIC CO
Shares:
47459(+61.5%)
Value:
$5.2B(+42.9%)
33738R506
Shares:
88680(+38.3%)
Value:
$5.2B(+36.9%)
ARGENX SE
Shares:
8736(+5.3%)
Value:
$5.2B(+1.3%)