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 26 of 94
81369Y605
Shares:
64342(+25.7%)
Value:
$3.2B(+29.5%)
336917109
Shares:
73133(-3.0%)
Value:
$3.2B(+4.6%)
25434V732
Shares:
117915(+7.0%)
Value:
$3.1B(+8.1%)
25434V609
Shares:
60112(+0.8%)
Value:
$3.1B(-6.7%)
25434V575
Shares:
58738(+9.4%)
Value:
$3.1B(+9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.3K | All Managers (Combined) | $3.2M | |||
(cusip81369Y605)✕ | 64.3K | All Managers (Combined) | $3.2M | ||
6.6K | All Managers (Combined) | $3.2M | |||
33.3K | All Managers (Combined) | $3.2M | |||
119.1K | All Managers (Combined) | $3.2M | |||
(cusip336917109)✕ | 73.1K | All Managers (Combined) | $3.2M | ||
40.1K | All Managers (Combined) | $3.2M | |||
40.6K | All Managers (Combined) | $3.2M | |||
17.9K | All Managers (Combined) | $3.2M | |||
24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
Nike, Inc.(NKEcusip654106103) | 49.3K | All Managers (Combined) | $3.1M | ||
(cusip25434V732)✕ | 117.9K | All Managers (Combined) | $3.1M | ||
Moodys Corp /De/(MCOcusip615369105) | 6.7K | QoQ +2.06% (+135)YoY +3.46% (+223) | All Managers (Combined) | $3.1M | |
Cummins Inc(CMIcusip231021106) | 9.9K | All Managers (Combined) | $3.1M | ||
(cusip25434V609)✕ | 60.1K | All Managers (Combined) | $3.1M | ||
17.2K | All Managers (Combined) | $3.1M | |||
21.2K | QoQ -1.19% (-255)YoY +1.37% (-288) | All Managers (Combined) | $3.1M | ||
84.8K | All Managers (Combined) | $3.1M | |||
(cusip25434V575)✕ | 58.7K | All Managers (Combined) | $3.1M | ||
Veralto Corp(VLTOcusip92338C103) | 31.5K | All Managers (Combined) | $3.1M |