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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Arthur J. Gallagher & Co.

AJG|363576109

12855(+4.1%)

Value:

$4.4B(+26.7%)

45782C797

114232(+36.0%)

Value:

$4.4B(+33.5%)

Spotify Technology S.A.

SPOT|L8681T102

8015(+17.3%)

Value:

$4.4B(+44.3%)

CINTAS CORP

CTAS|172908105

21378(+2.3%)

Value:

$4.4B(+15.0%)

ALCON INC

ALC|H01301128

46108(-17.8%)

Value:

$4.4B(-8.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

17192(-2.0%)

Value:

$4.4B(-17.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

26086(+2.7%)

Value:

$4.4B(+11.3%)

AMDOCS LTD

DOX|G02602103

47527(-5.9%)

Value:

$4.3B(+1.1%)

HERSHEY CO

HSY|427866108

25420(+15.6%)

Value:

$4.3B(+16.8%)

Airbnb, Inc.

ABNB|009066101

36174(+3.6%)

Value:

$4.3B(-5.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

125731(+14.0%)

Value:

$4.3B(+21.4%)

45782C508

103394(+243.1%)

Value:

$4.3B(+236.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

44788(-6.3%)

Value:

$4.3B(-17.1%)

COLGATE PALMOLIVE CO

CL|194162103

45539(-1.5%)

Value:

$4.3B(+1.5%)

14021L109

137488(+12.8%)

Value:

$4.2B(+17.6%)

PIMCO Dynamic Income Fund

PDI|72201Y101

213368(+4.8%)

Value:

$4.2B(+13.2%)

LAM RESEARCH CORP

LRCX|512807306

58104

Value:

$4.2B

639057207

354273(+45.8%)

Value:

$4.2B(+70.9%)

92204A306

VDE|92204A306

32540(+20.8%)

Value:

$4.2B(+29.2%)

Alibaba Group Holding Ltd

BABA|01609W102

31872(-18.1%)

Value:

$4.2B(+27.7%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.9K	QoQ +4.13% (+511) YoY +13.70% (+1.5K)	All Managers (Combined)	$4.4M	QoQ +26.66% (+$934.3K) YoY +56.99% (+$1.6M)
(cusip45782C797)✕	114.2K	QoQ +35.96% (+30.2K) YoY +73.79% (+48.5K)	All Managers (Combined)	$4.4M	QoQ +33.50% (+$1.1M) YoY +80.09% (+$2.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.0K	QoQ +17.33% (+1.2K) YoY +242.81% (+5.7K)	All Managers (Combined)	$4.4M	QoQ +44.25% (+$1.4M) YoY +614.50% (+$3.8M)
Cintas Corp(CTAScusip172908105)	21.4K	QoQ +2.25% (+471) YoY +284.01% (+15.8K)	All Managers (Combined)	$4.4M	QoQ +15.02% (+$573.9K) YoY +14.87% (+$569.0K)
Alcon Inc(ALCcusipH01301128)	46.1K	QoQ -17.78% (-10.0K) YoY -48.83% (-44.0K)	All Managers (Combined)	$4.4M	QoQ -8.06% (-$383.7K) YoY -41.68% (-$3.1M)
Cadence Design Systems Inc(CDNScusip127387108)	17.2K	QoQ -2.03% (-357) YoY +66.84% (+6.9K)	All Managers (Combined)	$4.4M	QoQ -17.07% (-$900.3K) YoY +36.32% (+$1.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	26.1K	QoQ +2.70% (+688) YoY +280.70% (+19.2K)	All Managers (Combined)	$4.4M	QoQ +11.35% (+$445.6K) YoY +384.85% (+$3.5M)
Amdocs Ltd(DOXcusipG02602103)	47.5K	QoQ -5.92% (-3.0K) YoY +45.81% (+14.9K)	All Managers (Combined)	$4.3M	QoQ +1.10% (-$47.6K) YoY +47.63% (+$1.4M)
Hershey Co(HSYcusip427866108)	25.4K	QoQ +15.64% (+3.4K) YoY +103.81% (+12.9K)	All Managers (Combined)	$4.3M	QoQ +16.79% (+$625.1K) YoY +79.21% (+$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	36.2K	QoQ +3.61% (-1.3K) YoY -12.46% (-5.1K)	All Managers (Combined)	$4.3M	QoQ -5.81% (-$266.6K) YoY -36.60% (-$2.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	125.7K	QoQ +13.99% (+15.4K) YoY +7.86% (+9.2K)	All Managers (Combined)	$4.3M	QoQ +21.44% (+$759.7K) YoY +20.34% (+$727.4K)
(cusip45782C508)✕	103.4K	QoQ +243.14% (+73.3K) YoY +310.39% (+78.2K)	All Managers (Combined)	$4.3M	QoQ +236.81% (+$3.0M) YoY +335.15% (+$3.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	44.8K	QoQ -6.33% (-3.0K) YoY -18.42% (-10.1K)	All Managers (Combined)	$4.3M	QoQ -17.07% (-$882.2K) YoY -3.83% (-$171.0K)
Colgate Palmolive Co(CLcusip194162103)	45.5K	QoQ -1.51% (-701) YoY +7.91% (+3.3K)	All Managers (Combined)	$4.3M	QoQ +1.50% (-$63.4K) YoY +12.29% (+$467.2K)
(cusip14021L109)✕	137.5K	QoQ +12.81% (+15.6K) YoY NEW(+137.5K)	All Managers (Combined)	$4.2M	QoQ +17.61% (+$636.2K) YoY NEW(+$4.2M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	213.4K	QoQ +4.81% (+9.8K) YoY +3.61% (+7.4K)	All Managers (Combined)	$4.2M	QoQ +13.15% (+$491.2K) YoY +6.34% (+$252.2K)
Lam Research Corp(LRCXcusip512807306)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip639057207)✕	354.3K	QoQ +45.79% (+111.3K) YoY +95.74% (+173.3K)	All Managers (Combined)	$4.2M	QoQ +70.88% (+$1.8M) YoY +243.12% (+$3.0M)
(VDEcusip92204A306)	32.5K	QoQ +20.84% (+5.6K) YoY +12.04% (+3.5K)	All Managers (Combined)	$4.2M	QoQ +29.20% (+$954.2K) YoY +10.35% (+$396.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	31.9K	QoQ -18.13% (-7.1K) YoY +11.76% (+3.4K)	All Managers (Combined)	$4.2M	QoQ +27.66% (-$913.3K) YoY +104.23% (+$2.2M)