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:
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Page 17 of 94
316188309
Shares:
121135(+9.6%)
Value:
$5.5B(+11.5%)
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%)
33738R506
Shares:
88680(+38.3%)
Value:
$5.2B(+36.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.1K | All Managers (Combined) | $5.6M | |||
69.1K | All Managers (Combined) | $5.6M | |||
(cusip316188309)✕ | 121.1K | All Managers (Combined) | $5.5M | ||
Applovin Corp(APPcusip03831W108) | 20.8K | All Managers (Combined) | $5.5M | ||
102.6K | All Managers (Combined) | $5.5M | |||
37.0K | All Managers (Combined) | $5.5M | |||
59.8K | All Managers (Combined) | $5.4M | |||
(cusip092528603)✕ | 103.0K | All Managers (Combined) | $5.4M | ||
(cusip78468R663)✕ | 58.8K | All Managers (Combined) | $5.4M | ||
(cusip47804J859)✕ | 154.3K | All Managers (Combined) | $5.4M | ||
49.3K | All Managers (Combined) | $5.4M | |||
26.3K | All Managers (Combined) | $5.3M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 69.8K | All Managers (Combined) | $5.3M | ||
88.4K | All Managers (Combined) | $5.3M | |||
15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) | |
Kenvue Inc.(KVUEcusip49177J102) | 217.5K | All Managers (Combined) | $5.2M | ||
257.6K | All Managers (Combined) | $5.2M | |||
47.5K | All Managers (Combined) | $5.2M | |||
(cusip33738R506)✕ | 88.7K | All Managers (Combined) | $5.2M | ||
8.7K | QoQ +5.27% (+438)YoY -6.41% (-599) | All Managers (Combined) | $5.2M |