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 24 of 94
316092840
316092840
Shares:
72138
Value:
$3.6B
Lloyds Banking Group plc
LYG|539439109
Shares:
935947(+9.8%)
Value:
$3.6B(+54.2%)
Kraft Heinz Co
KHC|500754106
Shares:
116691(+15.3%)
Value:
$3.6B(+14.2%)
45783Y665
45783Y665
Shares:
144513(-7.0%)
Value:
$3.5B(-7.4%)
WATSCO INC
WSO|942622200
Shares:
6943(-2.6%)
Value:
$3.5B(+4.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
21330(-1.4%)
Value:
$3.5B(-7.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
13647(+6.2%)
Value:
$3.5B(-4.0%)
97717Y527
97717Y527
Shares:
69873(+13.2%)
Value:
$3.5B(+13.2%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
13819(+6.3%)
Value:
$3.5B(-14.5%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
91770(-3.1%)
Value:
$3.5B(+3.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
33988(+4.7%)
Value:
$3.5B(-1.1%)
BARCLAYS PLC
BCS|06738E204
Shares:
227005(+32.5%)
Value:
$3.5B(+53.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
20574(-1.4%)
Value:
$3.5B(+10.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
50411(+9.4%)
Value:
$3.5B(+22.5%)
45782C813
45782C813
Shares:
86424(+54.3%)
Value:
$3.5B(+50.6%)
25434V872
25434V872
Shares:
81821(+10.6%)
Value:
$3.4B(+12.7%)
316092808
316092808
Shares:
21329(-8.7%)
Value:
$3.4B(-20.4%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
22886(-2.2%)
Value:
$3.4B(-8.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
50171(-7.0%)
Value:
$3.4B(+40.3%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
24043(-0.4%)
Value:
$3.4B(-0.7%)