Orion Portfolio Solutions, LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,277 identified600 unidentified
Holdings
1,877 positions
Manager:
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Page 23 of 94
97717W547
Shares:
45368(-0.0%)
Value:
$3.7B(-1.7%)
464288240
Shares:
66805(+7.5%)
Value:
$3.7B(+14.2%)
464287176
Shares:
33015(+0.3%)
Value:
$3.7B(+4.6%)
82889N640
Shares:
147848
Value:
$3.6B
92189F643
Shares:
41133(-15.2%)
Value:
$3.6B(-19.5%)
46641Q779
Shares:
63541(-0.3%)
Value:
$3.6B(-3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.3K | All Managers (Combined) | $3.7M | |||
(cusip97717W547)✕ | 45.4K | QoQ -0.02% (-13)YoY NEW(+45.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip464288240)✕ | 66.8K | YoY NEW(+66.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
15.2K | All Managers (Combined) | $3.7M | |||
12.4K | All Managers (Combined) | $3.7M | |||
88.0K | All Managers (Combined) | $3.7M | |||
Hologic Inc(HOLXcusip436440101) | 59.5K | All Managers (Combined) | $3.7M | ||
(cusip464287176)✕ | 33.0K | All Managers (Combined) | $3.7M | ||
6.5K | QoQ +0.12% (-8) | All Managers (Combined) | $3.7M | ||
(cusip82889N640)✕ | 147.8K | QoQ NEW(+147.8K) YoY NEW(+147.8K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
102.3K | All Managers (Combined) | $3.6M | |||
Cme Group Inc.(CMEcusip12572Q105) | 13.7K | All Managers (Combined) | $3.6M | ||
16.7K | QoQ +2.44% (+399)YoY -2.77% (-478) | All Managers (Combined) | $3.6M | ||
54.7K | All Managers (Combined) | $3.6M | |||
109.4K | All Managers (Combined) | $3.6M | |||
(cusip92189F643)✕ | 41.1K | All Managers (Combined) | $3.6M | ||
32.1K | All Managers (Combined) | $3.6M | |||
Clorox Co /De/(CLXcusip189054109) | 24.4K | All Managers (Combined) | $3.6M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 8.4K | All Managers (Combined) | $3.6M | ||
(cusip46641Q779)✕ | 63.5K | QoQ -0.34% (-221)YoY NEW(+63.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |