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

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Haleon plc

HLN|405552100

298043(-21.4%)

Value:

$3.1B(-15.2%)

464287242

28165(+0.1%)

Value:

$3.1B(+1.8%)

Coterra Energy Inc.

CTRA|127097103

105804(+1.4%)

Value:

$3.1B(+14.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

554414(-11.2%)

Value:

$3.1B(+0.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

27518(+6.2%)

Value:

$3.0B(-13.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

34935(+2.3%)

Value:

$3.0B(+22.2%)

Owens Corning

OC|690742101

21246(-0.1%)

Value:

$3.0B(-16.2%)

DuPont de Nemours, Inc.

DD|26614N102

40549(-1.6%)

Value:

$3.0B(-3.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

19823(+6.1%)

Value:

$3.0B(+27.5%)

APPFOLIO INC

APPF|03783C100

13757(+81.1%)

Value:

$3.0B(+61.4%)

46434VBD1

120251(-10.6%)

Value:

$3.0B(-10.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

49551(+15.4%)

Value:

$3.0B(+24.4%)

British American Tobacco p.l.c.

BTI|110448107

72968(+9.7%)

Value:

$3.0B(+24.9%)

46435U549

63577(+2.7%)

Value:

$3.0B(+5.0%)

CyberArk Software Ltd.

CYBR|M2682V108

8841(-7.5%)

Value:

$3.0B(-6.1%)

Parker-Hannifin Corp

PH|701094104

4893(+12.5%)

Value:

$3.0B(+7.5%)

Magnolia Oil & Gas Corp

MGY|559663109

117262(-1.7%)

Value:

$3.0B(+6.2%)

INSMED Inc

INSM|457669307

38735(+39.5%)

Value:

$3.0B(+54.2%)

WATERS CORP /DE/

WAT|941848103

7975(-3.4%)

Value:

$2.9B(-4.0%)

72202L389

152937(-18.2%)

Value:

$2.9B(-18.0%)

Instrument	Shares		Other Manager	Value
Haleon Plc(HLNcusip405552100)	298.0K	QoQ -21.39% (-81.1K) YoY -57.08% (-396.5K)	All Managers (Combined)	$3.1M	QoQ -15.21% (-$550.5K) YoY -47.98% (-$2.8M)
(cusip464287242)✕	28.2K	QoQ +0.06% (+18) YoY +21.97% (+5.1K)	All Managers (Combined)	$3.1M	QoQ +1.79% (+$54.1K) YoY +21.71% (+$546.2K)
Coterra Energy Inc.(CTRAcusip127097103)	105.8K	QoQ +1.41% (+1.5K) YoY +81.62% (+47.5K)	All Managers (Combined)	$3.1M	QoQ +14.76% (+$393.3K) YoY +88.27% (+$1.4M)
Mizuho Financial Group Inc(MFGcusip60687Y109)	554.4K	QoQ -11.23% (-70.2K) YoY +669.37% (+482.4K)	All Managers (Combined)	$3.1M	QoQ +0.02% (-$615) YoY +965.14% (+$2.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	27.5K	QoQ +6.23% (-1.6K) YoY -4.99% (-1.4K)	All Managers (Combined)	$3.0M	QoQ -13.92% (-$492.3K) YoY -23.81% (-$951.4K)
American International Group, Inc.(AIGcusip026874784)	34.9K	QoQ +2.29% (+784) YoY -41.91% (-25.2K)	All Managers (Combined)	$3.0M	QoQ +22.16% (+$551.0K) YoY -35.40% (-$1.7M)
Owens Corning(OCcusip690742101)	21.2K	QoQ -0.07% (-16) YoY -14.78% (-3.7K)	All Managers (Combined)	$3.0M	QoQ -16.20% (-$587.0K) YoY -27.03% (-$1.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	40.5K	QoQ -1.60% (-662) YoY -60.77% (-62.8K)	All Managers (Combined)	$3.0M	QoQ -3.63% (-$114.2K) YoY -61.79% (-$4.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	19.8K	QoQ +6.13% (+1.1K) YoY +84.50% (+9.1K)	All Managers (Combined)	$3.0M	QoQ +27.49% (+$652.5K) YoY +336.76% (+$2.3M)
Appfolio Inc(APPFcusip03783C100)	13.8K	QoQ +81.10% (+6.2K) YoY +37.18% (+3.7K)	All Managers (Combined)	$3.0M	QoQ +61.42% (+$1.2M) YoY +22.26% (+$550.9K)
(cusip46434VBD1)✕	120.3K	QoQ -10.62% (-14.3K) YoY NEW(+120.3K)	All Managers (Combined)	$3.0M	QoQ -10.27% (-$346.2K) YoY NEW(+$3.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	49.6K	QoQ +15.41% (+6.6K) YoY +14.27% (+6.2K)	All Managers (Combined)	$3.0M	QoQ +24.45% (+$593.8K) YoY +28.52% (+$670.7K)
British American Tobacco P.L.C.(BTIcusip110448107)	73.0K	QoQ +9.70% (+6.5K) YoY +41.95% (+21.6K)	All Managers (Combined)	$3.0M	QoQ +24.95% (+$602.9K) YoY +92.54% (+$1.5M)
(cusip46435U549)✕	63.6K	QoQ +2.71% (+1.7K) YoY +139.11% (+37.0K)	All Managers (Combined)	$3.0M	QoQ +5.01% (+$144.2K) YoY +141.25% (+$1.8M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	8.8K	QoQ -7.45% (-712) YoY -9.02% (-877)	All Managers (Combined)	$3.0M	QoQ -6.10% (-$194.3K) YoY +15.76% (-$406.9K)
Parker-Hannifin Corp(PHcusip701094104)	4.9K	QoQ +12.50% (+544) YoY +17.05% (+713)	All Managers (Combined)	$3.0M	QoQ +7.51% (+$207.9K) YoY +28.01% (+$650.9K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	117.3K	QoQ -1.72% (-2.1K) YoY -5.13% (-6.4K)	All Managers (Combined)	$3.0M	QoQ +6.18% (-$172.4K) YoY -7.66% (-$245.8K)
Insmed Inc(INSMcusip457669307)	38.7K	QoQ +39.52% (+11.0K) YoY NEW(+38.7K)	All Managers (Combined)	$3.0M	QoQ +54.17% (+$1.0M) YoY NEW(+$3.0M)
Waters Corp /De/(WATcusip941848103)	8.0K	QoQ -3.39% (-280) YoY -10.89% (-975)	All Managers (Combined)	$2.9M	QoQ -4.01% (-$123.1K) YoY -4.59% (-$141.5K)
(cusip72202L389)✕	152.9K	QoQ -18.24% (-34.1K) YoY -38.25% (-94.8K)	All Managers (Combined)	$2.9M	QoQ -18.01% (-$640.9K) YoY -39.79% (-$1.9M)