Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 26 of 94

Sort by:

VALERO ENERGY CORP/TX

VLO|91913Y100

24286(-2.3%)

Value:

$3.2B(+5.3%)

81369Y605

64342(+25.7%)

Value:

$3.2B(+29.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

6583(+10.4%)

Value:

$3.2B(+15.5%)

464287440

IEF|464287440

33336(+293.4%)

Value:

$3.2B(+305.8%)

CONAGRA BRANDS INC.

CAG|205887102

119134(-29.3%)

Value:

$3.2B(-32.0%)

336917109

73133(-3.0%)

Value:

$3.2B(+4.6%)

COSTAR GROUP, INC.

CSGP|22160N109

40057(+18.3%)

Value:

$3.2B(+31.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

40632(+5.2%)

Value:

$3.2B(+9.4%)

TOYOTA MOTOR CORP/

TM|892331307

17862(+5.9%)

Value:

$3.2B(-4.0%)

Sea Ltd

SE|81141R100

24070(-12.8%)

Value:

$3.1B(+7.3%)

NIKE, Inc.

NKE|654106103

49274(+27.4%)

Value:

$3.1B(+6.9%)

25434V732

117915(+7.0%)

Value:

$3.1B(+8.1%)

MOODYS CORP /DE/

MCO|615369105

6666(+2.1%)

Value:

$3.1B(+0.4%)

CUMMINS INC

CMI|231021106

9885(+3.4%)

Value:

$3.1B(-7.0%)

25434V609

60112(+0.8%)

Value:

$3.1B(-6.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17244(+4.9%)

Value:

$3.1B(+5.5%)

Marathon Petroleum Corp

MPC|56585A102

21173(-1.2%)

Value:

$3.1B(+3.2%)

46434V803

HEFA|46434V803

84796(+485.1%)

Value:

$3.1B(+511.0%)

25434V575

58738(+9.4%)

Value:

$3.1B(+9.3%)

Veralto Corp

VLTO|92338C103

31478(+0.1%)

Value:

$3.1B(-4.3%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	24.3K	QoQ -2.26% (-563) YoY +23.49% (-4.6K)	All Managers (Combined)	$3.2M	QoQ +5.29% (-$161.2K) YoY -4.44% (-$149.3K)
(cusip81369Y605)✕	64.3K	QoQ +25.67% (+13.1K) YoY -5.10% (-3.5K)	All Managers (Combined)	$3.2M	QoQ +29.52% (+$730.5K) YoY +12.21% (-$348.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	6.6K	QoQ +10.37% (+619) YoY +8.48% (+515)	All Managers (Combined)	$3.2M	QoQ +15.50% (+$430.0K) YoY +0.62% (+$20.0K)
(IEFcusip464287440)	33.3K	QoQ +293.43% (+24.9K) YoY -69.00% (-74.2K)	All Managers (Combined)	$3.2M	QoQ +305.84% (+$2.4M) YoY -68.77% (-$7.0M)
Conagra Brands Inc.(CAGcusip205887102)	119.1K	QoQ -29.28% (-49.3K) YoY -17.51% (-25.3K)	All Managers (Combined)	$3.2M	QoQ -32.03% (-$1.5M) YoY -25.77% (-$1.1M)
(cusip336917109)✕	73.1K	QoQ -3.02% (-2.3K) YoY -19.11% (-17.3K)	All Managers (Combined)	$3.2M	QoQ +4.62% (-$140.6K) YoY -8.68% (-$302.3K)
Costar Group, Inc.(CSGPcusip22160N109)	40.1K	QoQ +18.33% (+6.2K) YoY +71.22% (+16.7K)	All Managers (Combined)	$3.2M	QoQ +30.96% (+$750.3K) YoY +40.43% (+$913.8K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	40.6K	QoQ +5.23% (+2.0K) YoY +105.44% (+20.9K)	All Managers (Combined)	$3.2M	QoQ +9.43% (+$272.0K) YoY +64.42% (+$1.2M)
Toyota Motor Corp/(TMcusip892331307)	17.9K	QoQ +5.88% (-992) YoY +17.61% (-2.7K)	All Managers (Combined)	$3.2M	QoQ -3.95% (-$129.9K) YoY -17.50% (-$669.2K)
Sea Ltd(SEcusip81141R100)	24.1K	QoQ -12.79% (-3.5K) YoY NEW(+24.1K)	All Managers (Combined)	$3.1M	QoQ +7.25% (-$212.5K) YoY NEW(+$3.1M)
Nike, Inc.(NKEcusip654106103)	49.3K	QoQ +27.43% (+10.6K) YoY -32.56% (-23.8K)	All Managers (Combined)	$3.1M	QoQ +6.90% (+$202.0K) YoY -54.45% (-$3.7M)
(cusip25434V732)✕	117.9K	QoQ +7.03% (+7.8K) YoY +42.13% (+35.0K)	All Managers (Combined)	$3.1M	QoQ +8.14% (+$234.9K) YoY +47.54% (+$1.0M)
Moodys Corp /De/(MCOcusip615369105)	6.7K	QoQ +2.06% (+135) YoY +3.46% (+223)	All Managers (Combined)	$3.1M	QoQ +0.41% (+$12.9K) YoY +22.59% (+$572.2K)
Cummins Inc(CMIcusip231021106)	9.9K	QoQ +3.38% (-324) YoY -23.21% (-3.0K)	All Managers (Combined)	$3.1M	QoQ -7.03% (-$234.6K) YoY -18.31% (-$694.5K)
(cusip25434V609)✕	60.1K	QoQ +0.80% (-481) YoY -11.95% (-8.2K)	All Managers (Combined)	$3.1M	QoQ -6.74% (-$223.9K) YoY -16.71% (-$621.0K)
Capital One Financial Corp(COFcusip14040H105)	17.2K	QoQ +4.87% (+802) YoY +16.19% (+2.4K)	All Managers (Combined)	$3.1M	QoQ +5.45% (+$159.8K) YoY +39.91% (+$882.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	21.2K	QoQ -1.19% (-255) YoY +1.37% (-288)	All Managers (Combined)	$3.1M	QoQ +3.19% (-$95.5K) YoY -26.70% (-$1.1M)
(HEFAcusip46434V803)	84.8K	QoQ +485.08% (+70.3K) YoY -32.61% (-41.0K)	All Managers (Combined)	$3.1M	QoQ +511.01% (+$2.6M) YoY -29.88% (-$1.3M)
(cusip25434V575)✕	58.7K	QoQ +9.43% (+5.1K) YoY +70.96% (+24.4K)	All Managers (Combined)	$3.1M	QoQ +9.29% (+$260.9K) YoY +68.50% (+$1.2M)
Veralto Corp(VLTOcusip92338C103)	31.5K	QoQ +0.05% (-17) YoY -21.59% (-8.7K)	All Managers (Combined)	$3.1M	QoQ -4.26% (-$136.8K) YoY -13.82% (-$492.0K)