Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 19 of 94
233051283
233051283
Shares:
106632(-0.2%)
Value:
$4.8B(-0.5%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
35215(+2.3%)
Value:
$4.8B(-4.2%)
GENUINE PARTS CO
GPC|372460105
Shares:
39690(+4.8%)
Value:
$4.7B(+7.0%)
46138E727
46138E727
Shares:
217283(-11.1%)
Value:
$4.7B(-5.6%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
73225(+6.5%)
Value:
$4.7B(+15.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
53717(+11.1%)
Value:
$4.7B(+14.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
9573(+6.8%)
Value:
$4.6B(+28.6%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
24632(+14.5%)
Value:
$4.6B(+27.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
91808(+10.5%)
Value:
$4.6B(-8.0%)
78467V848
78467V848
Shares:
113826(-11.3%)
Value:
$4.6B(-9.3%)
M&T BANK CORP
MTB|55261F104
Shares:
25621(+5.3%)
Value:
$4.6B(+0.1%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
48475(+2.0%)
Value:
$4.6B(-9.3%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
44048(-4.6%)
Value:
$4.5B(+6.3%)
Blackstone Inc.
BX|09260D107
Shares:
32256(+8.6%)
Value:
$4.5B(-12.0%)
808524730
808524730
Shares:
145571(-7.9%)
Value:
$4.5B(-2.4%)
Uber Technologies, Inc
UBER|90353T100
Shares:
61335(+35.7%)
Value:
$4.5B(+63.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
57673
Value:
$4.5B
464289438
464289438
Shares:
21146(-93.8%)
Value:
$4.5B(-94.4%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
39800(+12.0%)
Value:
$4.4B(+5.6%)
POOL CORP
POOL|73278L105
Shares:
13954(-0.7%)
Value:
$4.4B(-7.3%)