Orion-Portfolio-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "JWN", null, "PKST", null, "NWE", "AXSM", "NCNO", "EWTX", "PINS", "SE", "SPSC", "ALKS", "INSM", "KRYS", "ARES", "FSV", "HLNE", "HOOD", "STVN", "APPF", "GTES", "ITRI", "PIPR", "INVA", "AZEK", "FLEX", "VRNS", "MPWR", "MC", "MGY", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", "TRU", "JAZZ", null, null, "PLMR", null, "GDX", "RRX", "POOL", null, "CCCS", null, null, null, null, "OSK", null, "MASI", "SNDR", "KRNY", "TROW", "NLY", "FTAI", "ITUB", "RJF", "AES", "ACHC", "AR", "AFG", "BROS", "STRL", "ENTG", "FROG", "FLO", "GIL", "BRZE", "OLLI", "RBC", "IMO", "HUM", "PRGS", "HP", "H", "MP", "MSGS", null, "PCG", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ONON", "ATR", "ATKR", "SNOW", "MU", null, "PATK", "JXN", null, "FNDF", "FNDA", null, "ACN", "MDGL", "ZS", "ITT", null, "KBR", null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", "MBC", null, "ABBV", "ADBE", "A", "APD", "BABA", "MTRN", "JEF", null, null, null, "MTSI", null, "JLL", null, "TNET", null, "VONG", null, "ALL", null, "ASGN", "GOOGL", "PRCT", null, "ALNY", "PXF", "ASO", "VDE", null, null, "AXP", null, null, "VC", "AEG", "AU", "ADMA", "SCHH", null, "APG", "APAM", "AIG", "AMWD", "MT", "BATRK", "BSAC", "TEAM", "ASML", "T", "GOLF", "BLK", null, "ASX", null, null, null, null, null, "E", null, "AYI", "AWF", "QDEL", null, null, null, null, "AM", null, "CAT", "BUD", "AVDE", "AVGO", "APP", null, "LOW", null, null, null, "AVEM", "BRO", "AIT", null, "KMX", "CP.TO", null, "AUB", "ROCK", "FCPT", "ARCC", "YMM", "GMAB", "THRM", "HRI", null, "SAN", null, null, null, null, "WRB", null, null, "ITGR", null, "BSX", null, "IART", "HRB", null, "ICFI", null, null, null, null, "SBS", null, null, null, null, "CRTO", null, "CRS", null, null, null, null, null, "DBEF", "LXP", null, "LCII", null, "CCI", "COF", "CMI", null, "PHG", null, null, null, null, null, null, null, "LPL", null, null, null, null, "NMRK", "MSGE", "DUK", "PECO", "COOP", null, "D", null, "DT", "MLCO", "NNDM", "MCFT", "NWBI", null, "TLK", "M", null, "PFS", "PUK", null, "ERJ", "EHC", "KWR", null, "EBAY", null, null, "POWL", "PDI", null, "RYAAY", "RL", null, "PHK", null, null, "EQH", "SWTX", "SONO", null, "SIMO", null, null, "EQNR", "SPB", "SFBS", null, "EOG", null, "SEG", null, null, "SIGI", null, "STRA", "URBN", null, "EXPE", null, "EXPD", "FFIV", "UNF", null, null, null, "VTMX", null, null, null, "UTZ", null, "SMRT", null, "AG", "SRAD", "TSEM", "PNR", "LOGI", null, "MMYT", null, "FFIN", "SDRL.OL", null, "FERG", "AGRO", null, null, "FCX", null, null, "CION", "FITB", "IBKR", null, null, "ADEA", "SMMT", null, "GD", null, null, "GILD", null, "GIS", "HLT", null, "ANGO", "APEI", "AMPX", null, null, null, "HON", "BITB", null, "HD", null, "HPQ", "IBN", null, null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, "CCB", null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, null, null, null, "RPM", null, null, null, null, null, "DRVN", null, "FTS", "FBIN", null, "FMX", null, "FNV", null, null, null, "FE", "UNP", "GBCI", null, null, "QCOM", null, "FER.MC", null, "SCCO", "IPGP", "FSCO", "LAMR", "ULCC", null, "FBRT", null, "ISRG", "AGM", null, null, "ACI", "HURN", null, "HUBB", "HSBC", "HUBS", "EMXC", "GOF", "HLI", "HMC", "HWM", "LEN", null, "ITW", null, "IDA", null, "GSIE", "INGR", "AMAT", null, "RIVN", "ING", "EMR", "BKNG", null, null, null, "NBIX", null, null, "ICE", null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, "KEP", null, null, null, null, null, null, null, "LXU", null, "MX", null, "MLR", "MXL", "NYAX.TA", null, null, "MVIS", "MTUS", "HEFA", null, null, null, null, null, "PAYO", "IVW", null, null, "PDM", "IJH", null, null, "REX", null, null, null, "SMLR", null, null, null, null, null, null, null, null, null, "UGP", null, null, null, null, null, "UWMC", "TRST", null, null, null, null, null, null, "IQV", null, null, "ATMP", null, "KTF", null, null, null, null, "VGZ", null, null, null, null, null, null, null, "BBUS", null, null, null, null, null, null, null, null, "KNSL", "KGC", null, "KMI", null, null, null, null, null, "LHX", "LRCX", "LAZ", "IWS", null, null, "LIN", "OPK", null, null, null, null, "L", null, null, null, null, null, null, null, "ENSG", "MPC", null, null, null, "MMC", "SLF", null, null, null, null, "PWR", "MRVL", "SILA", null, null, "DRS", null, null, null, null, "MA", null, null, null, "QXO", "EXEL", null, "PODD", null, "RTO", "MDT", null, "ALE", "AMN", "APA", null, null, "AMKR", null, null, "MSFT", null, "MAA", "MFG", null, null, "MDLZ", "MUFG", "CORZ", "MS", "TMUS", "DUOL", "DBX", "DOCS", "NDAQ", null, "ELF", "EQIX", "ERIE", "EQT", "EXC", "ETSY", "EVR", "EVRG", "FSS", "EXPO", "FRME", null, "FCNCA", null, "FICO", null, "FHN", null, null, "FIS", null, "FTV", "GE", "THG", "GPC", "GTLB", "HLX", "HXL", "HQY", "GXO", "GWRE", null, "IDYA", null, "GRFS", "NTRS", "HUN", "NI", "HEI", "RHI", "INCY", "HIG", "HES", "HAS", "HOLX", "NVS", "TEVA", "NU", "FMC", "OXY", null, null, null, null, null, "OMC", "ODFL", null, "OMF", "ORLY", "ICLR", "IX", "EMN", "ADM", "PCAR", "ZTO", "SMR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, null, "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", "AMH", null, null, "IRT", null, "DOC", null, "NNN", null, null, null, null, null, "REG", null, null, null, "EEM", null, "IWF", null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, "GBDC", null, "IVV", null, null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", null, "MRK", null, "VZ", null, "KB", null, "PSTG", "KEYS", null, "MAN", "MGA", "LPLA", "MKC", null, "MDB", "MPW", null, null, "NMR", "AMGN", "KVUE", "MAS", null, null, "PKG", "MSTR", "PARA", null, "DGX", "PPG", null, "REGN", "FNDX", null, "ROK", null, "TFSL", null, "IEFA", "SPGI", "RY", "RELX", null, null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, null, null, "SPYG", null, "BP", null, null, "AMT", null, null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFPM.TO", "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "PTGX", "UHAL-B", "SM", "DTM", "ATRC", "RNA", "LZB", "VXF", "AGNC", "VV", "RCL", "PCTY", null, "INN", "MGNI", "VOE", "OGE", "ASTS", "SITE", "LYTS", "SCHW", "MNST", "EWBC", "EBC", "PPC", "MGRM", "OSIS", "UMBF", "IVOO", "POR", "ACDC", "TLN", "ALC", "AEIS", "PERI", "NX", null, "SEM", null, null, null, "PNW", "STAG", null, "VWO", "LKQ", null, "SUPN", "VRN.TO", null, "JBL", "VSS", null, "AWI", "NSA", null, null, "CHT", null, null, null, "IWV", "HR", "SBAC", null, null, "NJR", null, null, null, null, null, null, null, null, null, null, null, null, "TSBK", null, "VCIT", "KOS", null, "NOMD", null, null, "NGG", null, null, null, "EXP", null, "EPRT", null, "AEO", "ARDX", "EME", "APLE", "VIG", null, null, null, null, "LSCC", null, "LYG", "MRVI", null, "TTE", "TRGP", null, "VVX", null, "AGO", "TEF", null, null, "MOD", "TOST", "TXT", "TSCO", null, "ACMR", "REFI", null, "IWO", "XLB", "PTON", "SU", "WY", "MTD", "GMED", "PATH", "GDDY", "SNY", "IEF", "GL", "GGG", null, "TSM", "IT", "LRN", "GSK", null, "GPN", null, "RMD", null, "PR", null, null, "ETR", "BN.TO", "FSK", "GPI", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "GVA", "K", "EW", "TT", "VRSK", "GRND", "ANF", "AGCO", "GPK", "LOPE", "VRT", null, "MEDP", "R", null, "SAIA", "SRPT", "MTDR", "PRGO", "RYN", "SAIC", "SEIC", "LFUS", "LECO", null, "MKSI", "RGLD", "NFG", "PRI", "LITE", "MUSA", "MLI", "PEN", "MAT", "MSM", "MSA", null, "VOYA", "ATO", "ARE", "ALGN", "MTN", "ADSK", "AON", "VNOM", "SWX", "AMCR", "SFM", "AEE", "GM", "HAL", "UAA", "SF", "APTV", "ACGL", "BLD", "TEX", null, null, "TOL", "AVY", "USFD", "ALB", "AFL", "TKR", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "X", "EL", "SDY", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "WSO", "IP", "VVV", "DLTR", "F", "WVE", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FOX", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "AIZ", "MIDD", "OPCH", "TTC", null, null, null, null, null, null, null, "GSLC", "CAH", "AEP", "BKR", "SGOL", "DORM", "EHAB", "ACT", null, "ES", "GENC", "FOXF", "FCBC", "IMCR", "HSII", "HIMX", "HLIT", "IESC", "IHS", "INDB", "GB", "PAC", null, "IDCC", null, "IBP", null, null, "KALU", null, "INVH", null, "BZ", null, "KNF", "KVHI", "LANC", "KT", "KRMD", "KNTK", "IDXX", "PJT", null, "IEX", "AOS", "RACE", "PEG", "NVO", "DHI", "AMZN", "MSI", "SCHB", null, "NIO", null, null, null, null, null, null, "TTWO", "CMS", null, "IVE", "HCA", null, "PFG", null, null, null, "OVV", "SBRA", null, null, "ACIW", "ESGD", null, "DKS", "HII", null, "AL", null, null, null, null, "FAF", "AAON", "DOX", "EGP", null, "HDB", "NTES", "TPH", null, null, null, "HBAN", "PDD", "NEU", "RGA", null, "HNI", "DKNG", "ACM", "UPWK", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", "BLV", null, null, "VYMI", "VALE", "VAL", "VMI", null, null, "MGK", "VOOV", null, "VXUS", "VOOG", "VIOG", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VCEL", "VRNA", "VUSB", null, "VLTO", "VERX", "VTV", "VRRM", "VEEV", "VRSN", "VLGEA", "V", "VIRT", "VSH", null, "VST", "VICI", "COCO", "WFRD", "WBD", "WMT", "WAT", "WAFD", "WCC", "WU", "WBS", "WFC", "WST", "WELL", "WTM", "WSM", "WHR", "WING", "WTFC", "WPM", "WTW", "WMB", null, null, null, null, null, "WDS", "WH", "XEL", "WDAY", "XENE", "YUMC", "YUM", "XPO", "ZLAB", "XYL", "ZBRA", null, "IUSG", "SOLV", "ADC", null, null, "LNT", null, "BBEU", "ESTC", "ESI", "ELAN", "DTE", null, null, "OSUR", "OC", "POWI", "GRMN", "ONTO", "PTC", "GNTX", null, "FNF", "POST", "G", "FR", "FCN", "MTB", "JHG", "CNQ", "AEM", null, "SCHD", "SOFI", "BIIB", null, "DVY", "CHKP", "SCHG", "BHVN", null, null, "JHX", "SCHF", null, "IHG", "EXLS", "SCHA", "JD", "LW", "LEA", "KEX", "KNX", "MSCI", "JKHY", "EIX", "NSC", "KEY", "NOK", "NDSN", "RDY", "INFY", null, "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MKL", "NOV", "ESLT", "MNDY", null, "SO", "TAK", "OUT", null, "TTD", "ON", "TNDM", "SON", "SKM", "TRMB", "PPL", "TRP", "PFGC", null, "OTIS", "SLG", "PSX", "SSD", "PLNT", "OPEN", "ROL", "TCOM", "CRM", "SWKS", "SNAP", "RVTY", "SHG", "STN", "RPRX", "RBLX", "SCI", null, null, "TDY", null, "SUI", "SLAB", "RBRK", "PSO", "SYY", "PTEN", "DIA", "ORI", null, "TPG", "SEE", "SKWD", null, "SPOT", null, null, null, "DINO", "LII", "MANH", "LYV", null, null, "FTDR", null, "IXUS", "MTUM", "LYB", null, "HALO", null, "LNTH", null, "IUSV", null, "UHS", null, "GEV", "CHWY", "ZWS", "MELI", "TRI.TO", "OLED", "DGRO", "MCK", "PEGA", null, "NVT", null, "SPYV", null, null, "PCVX", "EXR", "GWW", null, "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", null, "EG", "PAYC", "FDX", null, "AME", "ALLY", "STLA", "MSGE", "STM", "STE", "MKTX", "KMB", "LULU", "AVNT", "ADP", "AZO", "BCPC", "AZTA", "AVTR", "BALL", "BAC", null, "BBVA", "BBD", "BNS", "BMO", "BCS", "BK", "BRK-A", null, "BRK-B", "BAX", "BDX", "BHLB", "BRBR", "BCBP", "BHP", "BTBT", "BJ", "BIO", "BILL", null, null, null, "BA", "BAH", null, "OWL", "BMY", "BFAM", "BCO", "BTI", "BC", "BF-B", "BRX", "BLDR", "BRKR", "BR", "BG", "CBT", "CADE", "BWXT", "BXP", "BURL", "CRC", "CCJ", "CM", "CNI", "CDNS", "CPT", "CWST", "CG", "CVNA", "CARR", "CCL", "CSL", "CRI", "CVCO", "CBRE", "CDW", "CSTL", "CAVA", "CPRX", "CASY", "CX", "CNC", "CNP", "CF", "CHX", "CHGG", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "CLOV", "NET", "C", "CLX", "CWEN-A", "CME", null, "KO", "CCEP", "CGNX", "COHR", "COIN", "CMCO", "FIX", "CMCSA", "COLB", "CTSH", "CL", "COHU", "CMC", "CAG", "CHCT", "COP", "CWBC", "CON", "CFLT", "CNXC", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CRNX", "CCRN", "BAP", "CUZ", "CRH", "CR", "CRCT", "CRWD", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DVA", "DK", "DELL", "DE", "DB", "DSGX", "DVN", "DRH", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DOLE", "DFS", "DLB", "DCOM", "DLR", "DOCU", "DOCN", "DCI", "DGICA", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Orion-Portfolio-Solutions
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 18 of 94
46090F100
Shares:378.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$10.2B)
02210T108
Shares:182.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$10.2B)
46654Q724
Shares:84.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$10.2B)
33738D788
Shares:239.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.2B)
46641Q837
Shares:98.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.2B)
97717W315
Shares:117.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.2B)
78464A649
Shares:193.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.2B)
29287L106
Shares:75.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.2B)
78468R739
Shares:103.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.2B)
Shares:324.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.2B)
82889N525
Shares:95.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.2B)
46137V241
Shares:71.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090F100)✕ | 378.1K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$10.2B) | ||
(cusip02210T108)✕ | 182.0K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$10.2B) | ||
| 69.9K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$10.2B) | |||
| 49.8K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$10.2B) | |||
(cusip46654Q724)✕ | 84.8K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$10.2B) | ||
| 76.4K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$10.2B) | |||
(cusip33738D788)✕ | 239.6K | YoY NEW(+239.6K) | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$10.2B) | YoY NEW(+$5.0M) |
| 45.2K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$10.2B) | |||
(cusip46641Q837)✕ | 98.6K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$10.2B) | ||
(cusip97717W315)✕ | 117.3K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$10.2B) | ||
(cusip78464A649)✕ | 193.2K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$10.2B) | ||
(cusip29287L106)✕ | 75.4K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$10.2B) | ||
(cusip78468R739)✕ | 103.5K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$10.2B) | ||
| 324.0K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$10.2B) | |||
| 52.2K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) | |||
| 18.2K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) | |||
(cusip82889N525)✕ | 95.9K | YoY NEW(+95.9K) | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) | YoY NEW(+$4.8M) |
| 3.4K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) | |||
ING GROEP NV(INGcusip456837103) | 243.7K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) | ||
(cusip46137V241)✕ | 71.9K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$10.2B) |