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 23 of 94
HORTON D R INC /DE/
DHI|23331A109
Shares:
29330(+5.7%)
Value:
$3.7B(-3.9%)
97717W547
97717W547
Shares:
45368(-0.0%)
Value:
$3.7B(-1.7%)
464288240
464288240
Shares:
66805(+7.5%)
Value:
$3.7B(+14.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
15210(-6.3%)
Value:
$3.7B(+0.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
12368(+3.0%)
Value:
$3.7B(+11.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
88013(+16.7%)
Value:
$3.7B(+27.3%)
HOLOGIC INC
HOLX|436440101
Shares:
59525(+15.2%)
Value:
$3.7B(-1.3%)
464287176
464287176
Shares:
33015(+0.3%)
Value:
$3.7B(+4.6%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
6535(+0.1%)
Value:
$3.7B(-7.8%)
82889N640
82889N640
Shares:
147848
Value:
$3.6B
381430107
GSIE|381430107
Shares:
102322(-0.4%)
Value:
$3.6B(+6.5%)
CME GROUP INC.
CME|12572Q105
Shares:
13727(+31.2%)
Value:
$3.6B(+49.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
16721(+2.4%)
Value:
$3.6B(+21.5%)
025072703
AVDE|025072703
Shares:
54709(-5.1%)
Value:
$3.6B(+2.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
109428(+59.4%)
Value:
$3.6B(+37.3%)
92189F643
92189F643
Shares:
41133(-15.2%)
Value:
$3.6B(-19.5%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
32138(+2.9%)
Value:
$3.6B(-7.2%)
CLOROX CO /DE/
CLX|189054109
Shares:
24437(-19.3%)
Value:
$3.6B(-26.8%)
Ferrari N.V.
RACE|N3167Y103
Shares:
8373(+8.6%)
Value:
$3.6B(+9.3%)
46641Q779
46641Q779
Shares:
63541(-0.3%)
Value:
$3.6B(-3.6%)