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 25 of 94
09789C671
Shares:
66205
Value:
$3.4B
25434V567
Shares:
62924(-2.3%)
Value:
$3.3B(-1.3%)
14020X104
Shares:
115511(+14.8%)
Value:
$3.3B(+11.3%)
92189F692
Shares:
35490(+18.8%)
Value:
$3.2B(+25.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09789C671)✕ | 66.2K | QoQ NEW(+66.2K) YoY NEW(+66.2K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
33.4K | All Managers (Combined) | $3.4M | |||
10.0K | All Managers (Combined) | $3.4M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip25434V567)✕ | 62.9K | All Managers (Combined) | $3.3M | ||
Ametek Inc/(AMEcusip031100100) | 19.4K | QoQ +3.73% (-699)YoY -1.23% (-242) | All Managers (Combined) | $3.3M | |
Ubs Group Ag(UBScusipH42097107) | 108.5K | All Managers (Combined) | $3.3M | ||
Icici Bank Ltd(IBNcusip45104G104) | 105.1K | All Managers (Combined) | $3.3M | ||
Us Bancorp \De\(USBcusip902973304) | 78.3K | All Managers (Combined) | $3.3M | ||
27.0K | All Managers (Combined) | $3.3M | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
16.4K | All Managers (Combined) | $3.3M | |||
(cusip14020X104)✕ | 115.5K | All Managers (Combined) | $3.3M | ||
Steris Plc(STEcusipG8473T100) | 14.4K | All Managers (Combined) | $3.3M | ||
Welltower Inc.(WELLcusip95040Q104) | 21.2K | All Managers (Combined) | $3.3M | ||
(cusip92189F692)✕ | 35.5K | All Managers (Combined) | $3.2M | ||
8.7K | All Managers (Combined) | $3.2M | |||
237.3K | All Managers (Combined) | $3.2M | |||
18.3K | All Managers (Combined) | $3.2M | |||
82.8K | All Managers (Combined) | $3.2M |