Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion Portfolio Solutions, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 26 of 94
VALERO ENERGY CORP/TX
Shares:
24286(-2.3%)
Value:
$3.2B(+5.3%)
81369Y605
Shares:
64342(+25.7%)
Value:
$3.2B(+29.5%)
Kinsale Capital Group, Inc.
Shares:
6583(+10.4%)
Value:
$3.2B(+15.5%)
464287440
Shares:
33336(+293.4%)
Value:
$3.2B(+305.8%)
CONAGRA BRANDS INC.
Shares:
119134(-29.3%)
Value:
$3.2B(-32.0%)
336917109
Shares:
73133(-3.0%)
Value:
$3.2B(+4.6%)
COSTAR GROUP, INC.
Shares:
40057(+18.3%)
Value:
$3.2B(+31.0%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
40632(+5.2%)
Value:
$3.2B(+9.4%)
TOYOTA MOTOR CORP/
Shares:
17862(+5.9%)
Value:
$3.2B(-4.0%)
Sea Ltd
Shares:
24070(-12.8%)
Value:
$3.1B(+7.3%)
NIKE, Inc.
Shares:
49274(+27.4%)
Value:
$3.1B(+6.9%)
25434V732
Shares:
117915(+7.0%)
Value:
$3.1B(+8.1%)
MOODYS CORP /DE/
Shares:
6666(+2.1%)
Value:
$3.1B(+0.4%)
CUMMINS INC
Shares:
9885(+3.4%)
Value:
$3.1B(-7.0%)
25434V609
Shares:
60112(+0.8%)
Value:
$3.1B(-6.7%)
CAPITAL ONE FINANCIAL CORP
Shares:
17244(+4.9%)
Value:
$3.1B(+5.5%)
Marathon Petroleum Corp
Shares:
21173(-1.2%)
Value:
$3.1B(+3.2%)
46434V803
Shares:
84796(+485.1%)
Value:
$3.1B(+511.0%)
25434V575
Shares:
58738(+9.4%)
Value:
$3.1B(+9.3%)
Veralto Corp
Shares:
31478(+0.1%)
Value:
$3.1B(-4.3%)