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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Motorola Solutions, Inc.

MSI|620076307

9610(+11.8%)

Value:

$4.2B(+5.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

11904(+21.5%)

Value:

$4.2B(+25.2%)

ONEOK INC /NEW/

OKE|682680103

42269(+2.5%)

Value:

$4.2B(+1.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

24264(-17.2%)

Value:

$4.2B(-10.8%)

ARES CAPITAL CORP

ARCC|04010L103

187470(-2.8%)

Value:

$4.2B(-1.6%)

78464A474

137934(-10.0%)

Value:

$4.2B(-9.3%)

EOG RESOURCES INC

EOG|26875P101

32134(-1.0%)

Value:

$4.1B(+3.6%)

03073E105

14778(-74.7%)

Value:

$4.1B(-41.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

38569(-1.1%)

Value:

$4.1B(-8.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2202(+0.6%)

Value:

$4.1B(-11.7%)

78433H303

84505(+4.3%)

Value:

$4.0B(-1.7%)

Sanofi

SNY|80105N105

72866(+2.4%)

Value:

$4.0B(+17.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

97860(-2.1%)

Value:

$4.0B(-7.1%)

464288679

36265(+3.9%)

Value:

$4.0B(+4.2%)

TotalEnergies SE

TTE|89151E109

61815(+10.5%)

Value:

$4.0B(+31.2%)

Cheniere Energy, Inc.

LNG|16411R208

17281(+16.9%)

Value:

$4.0B(+25.9%)

WILLIAMS SONOMA INC

WSM|969904101

25243(-16.4%)

Value:

$4.0B(-28.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

8243(+0.9%)

Value:

$4.0B(-8.3%)

SPDR GOLD TRUST

GLD|78463V107

13837(+16.1%)

Value:

$4.0B(+38.2%)

CORNING INC /NY

GLW|219350105

86905(+256.0%)

Value:

$4.0B(+242.9%)

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	9.6K	QoQ +11.80% (+1.0K) YoY -33.33% (-4.8K)	All Managers (Combined)	$4.2M	QoQ +5.89% (+$234.2K) YoY -17.78% (-$910.2K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	11.9K	QoQ +21.49% (+2.1K) YoY +79.27% (+5.3K)	All Managers (Combined)	$4.2M	QoQ +25.19% (+$844.6K) YoY +97.18% (+$2.1M)
Oneok Inc /New/(OKEcusip682680103)	42.3K	QoQ +2.47% (+1.0K) YoY -28.95% (-17.2K)	All Managers (Combined)	$4.2M	QoQ +1.27% (+$52.8K) YoY -12.06% (-$575.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	24.3K	QoQ -17.16% (-5.0K) YoY -24.59% (-7.9K)	All Managers (Combined)	$4.2M	QoQ -10.76% (-$505.8K) YoY -16.39% (-$822.1K)
Ares Capital Corp(ARCCcusip04010L103)	187.5K	QoQ -2.76% (-5.3K) YoY +447.61% (+153.2K)	All Managers (Combined)	$4.2M	QoQ -1.56% (-$66.1K) YoY +482.85% (+$3.4M)
(cusip78464A474)✕	137.9K	QoQ -9.97% (-15.3K) YoY +1017.41% (+125.6K)	All Managers (Combined)	$4.2M	QoQ -9.25% (-$423.3K) YoY +1029.80% (+$3.8M)
Eog Resources Inc(EOGcusip26875P101)	32.1K	QoQ -0.98% (-319) YoY +5.46% (+1.7K)	All Managers (Combined)	$4.1M	QoQ +3.59% (-$142.9K) YoY +5.79% (+$225.8K)
(cusip03073E105)✕	14.8K	QoQ -74.70% (-43.6K) YoY +18.65% (+2.3K)	All Managers (Combined)	$4.1M	QoQ -41.75% (-$2.9M) YoY +35.78% (+$1.1M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	38.6K	QoQ -1.06% (-416) YoY -29.81% (-16.4K)	All Managers (Combined)	$4.1M	QoQ -8.28% (-$369.7K) YoY -13.34% (-$629.8K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.2K	QoQ +0.63% (-14) YoY -19.63% (-538)	All Managers (Combined)	$4.1M	QoQ -11.68% (-$540.5K) YoY -8.85% (-$396.9K)
(cusip78433H303)✕	84.5K	QoQ +4.31% (-3.5K) YoY NEW(+84.5K)	All Managers (Combined)	$4.0M	QoQ -1.69% (-$70.0K) YoY NEW(+$4.0M)
Sanofi(SNYcusip80105N105)	72.9K	QoQ +2.37% (+1.7K) YoY +29.93% (+16.8K)	All Managers (Combined)	$4.0M	QoQ +17.71% (+$608.2K) YoY +48.27% (+$1.3M)
Truist Financial Corp(TFCcusip89832Q109)	97.9K	QoQ -2.08% (-2.1K) YoY -1.38% (-1.4K)	All Managers (Combined)	$4.0M	QoQ -7.11% (-$308.6K) YoY +4.10% (-$158.9K)
(cusip464288679)✕	36.3K	QoQ +3.91% (+1.4K) YoY +57.27% (+13.2K)	All Managers (Combined)	$4.0M	QoQ +4.24% (+$163.1K) YoY +57.16% (+$1.5M)
Totalenergies Se(TTEcusip89151E109)	61.8K	QoQ +10.50% (+5.9K) YoY +29.67% (+14.1K)	All Managers (Combined)	$4.0M	QoQ +31.16% (+$950.1K) YoY +21.87% (+$717.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.3K	QoQ +16.87% (+2.5K) YoY +125.92% (+9.6K)	All Managers (Combined)	$4.0M	QoQ +25.86% (+$821.7K) YoY +224.14% (+$2.8M)
Williams Sonoma Inc(WSMcusip969904101)	25.2K	QoQ -16.35% (-4.9K) YoY +70.69% (-10.5K)	All Managers (Combined)	$4.0M	QoQ -28.58% (-$1.6M) YoY -15.00% (-$704.6K)
Ameriprise Financial Inc(AMPcusip03076C106)	8.2K	QoQ +0.89% (-73) YoY +11.73% (+866)	All Managers (Combined)	$4.0M	QoQ -8.25% (-$359.3K) YoY +23.37% (+$756.0K)
Spdr Gold Trust(GLDcusip78463V107)	13.8K	QoQ +16.13% (+1.9K) YoY +77.83% (+6.1K)	All Managers (Combined)	$4.0M	QoQ +38.20% (+$1.1M) YoY +149.07% (+$2.4M)
Corning Inc /Ny(GLWcusip219350105)	86.9K	QoQ +255.96% (+62.5K) YoY +187.08% (+56.6K)	All Managers (Combined)	$4.0M	QoQ +242.93% (+$2.8M) YoY +298.75% (+$3.0M)