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 22 of 94
CURTISS WRIGHT CORP
CW|231561101
Shares:
12476(+3.9%)
Value:
$4.0B(-7.1%)
SYSCO CORP
SYY|871829107
Shares:
52349(+6.1%)
Value:
$3.9B(+4.1%)
Vulcan Materials CO
VMC|929160109
Shares:
16703(+2.6%)
Value:
$3.9B(-7.0%)
464287168
DVY|464287168
Shares:
28974(-44.9%)
Value:
$3.9B(-43.6%)
37954Y673
37954Y673
Shares:
103090(+231.9%)
Value:
$3.9B(+209.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
47176(+67.4%)
Value:
$3.9B(+63.1%)
464288570
464288570
Shares:
37813(+2.8%)
Value:
$3.9B(-4.5%)
25434V864
25434V864
Shares:
81477(+16.9%)
Value:
$3.9B(+18.5%)
NOVARTIS AG
NVS|66987V109
Shares:
34672(+3.1%)
Value:
$3.9B(+18.1%)
78468R523
78468R523
Shares:
38768(+6.0%)
Value:
$3.9B(+6.4%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
30951(+1.1%)
Value:
$3.8B(+1.9%)
26922A222
26922A222
Shares:
99104(-18.4%)
Value:
$3.8B(-21.6%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
11817(+1.4%)
Value:
$3.8B(-22.9%)
PJT Partners Inc.
PJT|69343T107
Shares:
27501(-4.0%)
Value:
$3.8B(-16.1%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
15254(+2.6%)
Value:
$3.8B(-15.3%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
22631(-2.8%)
Value:
$3.8B(-10.3%)
464288687
464288687
Shares:
122417(-5.0%)
Value:
$3.8B(-7.2%)
14020G101
14020G101
Shares:
109556(+25.8%)
Value:
$3.8B(+15.9%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
530841(+13.4%)
Value:
$3.7B(+17.2%)
922908652
VXF|922908652
Shares:
21653(+21.7%)
Value:
$3.7B(+10.4%)