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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46090F100

378126(+952.9%)

Value:

$5.2B(+1004.8%)

02210T108

182002(-1.2%)

Value:

$5.1B(+1.3%)

Shell plc

SHEL|780259305

69913(+11.0%)

Value:

$5.1B(+29.8%)

AerCap Holdings N.V.

AER|N00985106

49802(+8.8%)

Value:

$5.1B(+16.1%)

46654Q724

84838(-8.3%)

Value:

$5.1B(-11.8%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

76382(+2.5%)

Value:

$5.0B(-9.7%)

33738D788

239588(+29.7%)

Value:

$5.0B(+31.8%)

Churchill Downs Inc

CHDN|171484108

45248(+0.3%)

Value:

$5.0B(-16.6%)

46641Q837

98586(-9.1%)

Value:

$5.0B(-8.6%)

97717W315

117276(-6.3%)

Value:

$4.9B(-2.6%)

78464A649

193218(+8.0%)

Value:

$4.9B(+10.4%)

29287L106

75405(+4.5%)

Value:

$4.9B(-0.7%)

78468R739

103461(-1.7%)

Value:

$4.9B(-1.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

324002(+0.9%)

Value:

$4.9B(-6.9%)

92206C680

VONG|92206C680

52161(+13.4%)

Value:

$4.8B(+1.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

18218(-2.4%)

Value:

$4.8B(+7.2%)

82889N525

95919(+66.5%)

Value:

$4.8B(+68.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3356(+14.2%)

Value:

$4.8B(+38.0%)

ING GROEP NV

ING|456837103

243686(-3.8%)

Value:

$4.8B(+20.2%)

46137V241

71948(-0.9%)

Value:

$4.8B(-2.0%)

Instrument	Shares		Other Manager	Value
(cusip46090F100)✕	378.1K	QoQ +952.89% (+342.2K) YoY +405.87% (+303.4K)	All Managers (Combined)	$5.2M	QoQ +1004.75% (+$4.7M) YoY +397.12% (+$4.1M)
(cusip02210T108)✕	182.0K	QoQ -1.23% (-2.3K) YoY +9.64% (+16.0K)	All Managers (Combined)	$5.1M	QoQ +1.31% (-$66.6K) YoY +13.91% (+$627.9K)
Shell Plc(SHELcusip780259305)	69.9K	QoQ +10.96% (+6.9K) YoY +18.68% (+11.0K)	All Managers (Combined)	$5.1M	QoQ +29.78% (+$1.2M) YoY +29.72% (+$1.2M)
Aercap Holdings N.V.(AERcusipN00985106)	49.8K	QoQ +8.76% (+4.0K) YoY +34.33% (+12.7K)	All Managers (Combined)	$5.1M	QoQ +16.12% (+$706.4K) YoY +57.92% (+$1.9M)
(cusip46654Q724)✕	84.8K	QoQ -8.26% (-7.6K) YoY +11.19% (+8.5K)	All Managers (Combined)	$5.1M	QoQ -11.75% (-$674.5K) YoY +18.56% (+$792.8K)
Procore Technologies, Inc.(PCORcusip74275K108)	76.4K	QoQ +2.51% (-1.9K) YoY +0.71% (-542)	All Managers (Combined)	$5.0M	QoQ -9.67% (-$540.3K) YoY -19.08% (-$1.2M)
(cusip33738D788)✕	239.6K	QoQ +29.68% (+54.8K) YoY NEW(+239.6K)	All Managers (Combined)	$5.0M	QoQ +31.82% (+$1.2M) YoY NEW(+$5.0M)
Churchill Downs Inc(CHDNcusip171484108)	45.2K	QoQ +0.29% (-135) YoY +28.96% (+10.2K)	All Managers (Combined)	$5.0M	QoQ -16.57% (-$998.6K) YoY +15.75% (+$684.0K)
(cusip46641Q837)✕	98.6K	QoQ -9.10% (-9.9K) YoY +11.21% (+9.9K)	All Managers (Combined)	$5.0M	QoQ -8.64% (-$472.1K) YoY +11.61% (+$519.3K)
(cusip97717W315)✕	117.3K	QoQ -6.28% (-7.9K) YoY -9.39% (-12.2K)	All Managers (Combined)	$4.9M	QoQ -2.60% (-$131.9K) YoY -8.87% (-$480.6K)
(cusip78464A649)✕	193.2K	QoQ +8.03% (+14.4K) YoY +71.08% (+80.3K)	All Managers (Combined)	$4.9M	QoQ +10.41% (+$465.3K) YoY +72.84% (+$2.1M)
(cusip29287L106)✕	75.4K	QoQ +4.45% (-3.2K) YoY +899.80% (+67.9K)	All Managers (Combined)	$4.9M	QoQ -0.70% (-$34.9K) YoY +967.33% (+$4.5M)
(cusip78468R739)✕	103.5K	QoQ -1.73% (-1.8K) YoY -2.06% (-2.2K)	All Managers (Combined)	$4.9M	QoQ -1.30% (-$65.0K) YoY -1.73% (-$86.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	324.0K	QoQ +0.94% (-3.0K) YoY +31.59% (+77.8K)	All Managers (Combined)	$4.9M	QoQ -6.87% (-$359.0K) YoY +41.59% (+$1.4M)
(VONGcusip92206C680)	52.2K	QoQ +13.43% (+6.2K) YoY +593.16% (+44.6K)	All Managers (Combined)	$4.8M	QoQ +1.88% (+$89.8K) YoY +642.10% (+$4.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	18.2K	QoQ -2.35% (-440) YoY +11.72% (+1.9K)	All Managers (Combined)	$4.8M	QoQ +7.19% (-$323.4K) YoY +28.39% (+$1.1M)
(cusip82889N525)✕	95.9K	QoQ +66.51% (+38.3K) YoY NEW(+95.9K)	All Managers (Combined)	$4.8M	QoQ +68.02% (+$1.9M) YoY NEW(+$4.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.4K	QoQ +14.22% (+418) YoY +25.31% (+678)	All Managers (Combined)	$4.8M	QoQ +37.99% (+$1.3M) YoY +59.03% (+$1.8M)
Ing Groep Nv(INGcusip456837103)	243.7K	QoQ -3.81% (-9.7K) YoY +3.16% (+7.5K)	All Managers (Combined)	$4.8M	QoQ +20.24% (-$803.8K) YoY +22.55% (+$878.6K)
(cusip46137V241)✕	71.9K	QoQ -0.94% (-685) YoY -15.72% (-13.4K)	All Managers (Combined)	$4.8M	QoQ -1.96% (-$95.6K) YoY -7.46% (-$384.9K)