Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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921946406

VYM|921946406

43110(+18.7%)

Value:

$5.6B(+20.0%)

78464A409

SPYG|78464A409

69139(-95.2%)

Value:

$5.6B(-95.6%)

316188309

121135(+9.6%)

Value:

$5.5B(+11.5%)

AppLovin Corp

APP|03831W108

20817(-5.9%)

Value:

$5.5B(-23.0%)

Lamb Weston Holdings, Inc.

LW|513272104

102579(+16.5%)

Value:

$5.5B(-7.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

36958(-5.3%)

Value:

$5.5B(-2.7%)

COASTAL FINANCIAL CORP

CCB|19046P209

59831(-27.3%)

Value:

$5.4B(-22.6%)

092528603

103035(+7.8%)

Value:

$5.4B(+8.5%)

78468R663

58824(-29.3%)

Value:

$5.4B(-29.0%)

47804J859

154267(-5.7%)

Value:

$5.4B(+2.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

49285(+4.9%)

Value:

$5.4B(+24.3%)

46432F396

MTUM|46432F396

26283(+2.3%)

Value:

$5.3B(-0.1%)

NASDAQ, INC.

NDAQ|631103108

69799(+16.8%)

Value:

$5.3B(+14.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

88414(+43.2%)

Value:

$5.3B(+58.1%)

Trane Technologies plc

TT|G8994E103

15521

Value:

$5.2B

Kenvue Inc.

KVUE|49177J102

217478(+5.2%)

Value:

$5.2B(+18.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

257641(+4.7%)

Value:

$5.2B(+4.5%)

EMERSON ELECTRIC CO

EMR|291011104

47459(+61.5%)

Value:

$5.2B(+42.9%)

33738R506

88680(+38.3%)

Value:

$5.2B(+36.9%)

ARGENX SE

ARGX|04016X101

8736(+5.3%)

Value:

$5.2B(+1.3%)

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	43.1K	QoQ +18.70% (+6.8K) YoY +40.49% (+12.4K)	All Managers (Combined)	$5.6M	QoQ +19.97% (+$925.6K) YoY +49.74% (+$1.8M)
(SPYGcusip78464A409)	69.1K	QoQ -95.22% (-1.4M) YoY +80.75% (+30.9K)	All Managers (Combined)	$5.6M	QoQ -95.63% (-$121.8M) YoY +98.60% (+$2.8M)
(cusip316188309)✕	121.1K	QoQ +9.64% (+10.7K) YoY +67.14% (+48.7K)	All Managers (Combined)	$5.5M	QoQ +11.54% (+$572.5K) YoY +68.39% (+$2.2M)
Applovin Corp(APPcusip03831W108)	20.8K	QoQ -5.94% (-1.3K) YoY +153.71% (+12.6K)	All Managers (Combined)	$5.5M	QoQ -23.03% (-$1.7M) YoY +871.18% (+$4.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	102.6K	QoQ +16.54% (-14.6K) YoY +61.35% (-39.0K)	All Managers (Combined)	$5.5M	QoQ -7.05% (-$414.8K) YoY -19.26% (-$1.3M)
Cincinnati Financial Corp(CINFcusip172062101)	37.0K	QoQ -5.34% (-2.1K) YoY -13.59% (-5.8K)	All Managers (Combined)	$5.5M	QoQ -2.69% (-$151.4K) YoY +2.79% (-$148.5K)
Coastal Financial Corp(CCBcusip19046P209)	59.8K	QoQ -27.34% (-22.5K) YoY -38.72% (-37.8K)	All Managers (Combined)	$5.4M	QoQ -22.63% (-$1.6M) YoY +42.53% (-$1.6M)
(cusip092528603)✕	103.0K	QoQ +7.75% (+7.4K) YoY +39.05% (+28.9K)	All Managers (Combined)	$5.4M	QoQ +8.49% (+$422.7K) YoY +38.84% (+$1.5M)
(cusip78468R663)✕	58.8K	QoQ -29.27% (-24.4K) YoY -85.03% (-334.2K)	All Managers (Combined)	$5.4M	QoQ -29.04% (-$2.2M) YoY -85.04% (-$30.7M)
(cusip47804J859)✕	154.3K	QoQ -5.68% (-9.3K) YoY -20.39% (-39.5K)	All Managers (Combined)	$5.4M	QoQ +2.78% (-$146.3K) YoY -19.43% (-$1.3M)
American Electric Power Co Inc(AEPcusip025537101)	49.3K	QoQ +4.92% (+2.3K) YoY +3.67% (+1.7K)	All Managers (Combined)	$5.4M	QoQ +24.30% (+$1.1M) YoY +31.57% (+$1.3M)
(MTUMcusip46432F396)	26.3K	QoQ +2.31% (-594) YoY -73.61% (-73.3K)	All Managers (Combined)	$5.3M	QoQ -0.05% (-$3.0K) YoY -71.53% (-$13.4M)
Nasdaq, Inc.(NDAQcusip631103108)	69.8K	QoQ +16.78% (+10.0K) YoY -24.85% (-23.1K)	All Managers (Combined)	$5.3M	QoQ +14.59% (+$674.3K) YoY -9.66% (-$566.4K)
Williams Companies, Inc.(WMBcusip969457100)	88.4K	QoQ +43.17% (+26.7K) YoY -22.85% (-26.2K)	All Managers (Combined)	$5.3M	QoQ +58.09% (+$1.9M) YoY +18.29% (-$817.3K)
Trane Technologies Plc(TTcusipG8994E103)	15.5K	QoQ NEW(+15.5K) YoY +42.34% (+4.6K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +59.74% (+$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	217.5K	QoQ +5.19% (+10.7K) YoY -2.26% (-5.0K)	All Managers (Combined)	$5.2M	QoQ +18.14% (+$801.1K) YoY +9.21% (-$440.0K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	257.6K	QoQ +4.71% (+11.6K) YoY +10.92% (+25.4K)	All Managers (Combined)	$5.2M	QoQ +4.45% (+$222.2K) YoY +19.61% (+$854.3K)
Emerson Electric Co(EMRcusip291011104)	47.5K	QoQ +61.48% (+18.1K) YoY +82.95% (+21.5K)	All Managers (Combined)	$5.2M	QoQ +42.85% (+$1.6M) YoY +76.86% (+$2.3M)
(cusip33738R506)✕	88.7K	QoQ +38.27% (+24.5K) YoY +44.96% (+27.5K)	All Managers (Combined)	$5.2M	QoQ +36.87% (+$1.4M) YoY +51.08% (+$1.8M)
Argenx Se(ARGXcusip04016X101)	8.7K	QoQ +5.27% (+438) YoY -6.41% (-599)	All Managers (Combined)	$5.2M	QoQ +1.32% (+$67.6K) YoY +40.68% (-$1.5M)