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 27 of 94
Haleon plc
Shares:
298043(-21.4%)
Value:
$3.1B(-15.2%)
464287242
Shares:
28165(+0.1%)
Value:
$3.1B(+1.8%)
Coterra Energy Inc.
Shares:
105804(+1.4%)
Value:
$3.1B(+14.8%)
MIZUHO FINANCIAL GROUP INC
Shares:
554414(-11.2%)
Value:
$3.1B(+0.0%)
NEUROCRINE BIOSCIENCES INC
Shares:
27518(+6.2%)
Value:
$3.0B(-13.9%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
34935(+2.3%)
Value:
$3.0B(+22.2%)
Owens Corning
Shares:
21246(-0.1%)
Value:
$3.0B(-16.2%)
DuPont de Nemours, Inc.
Shares:
40549(-1.6%)
Value:
$3.0B(-3.6%)
Sprouts Farmers Market, Inc.
Shares:
19823(+6.1%)
Value:
$3.0B(+27.5%)
APPFOLIO INC
Shares:
13757(+81.1%)
Value:
$3.0B(+61.4%)
46434VBD1
Shares:
120251(-10.6%)
Value:
$3.0B(-10.3%)
BRISTOL MYERS SQUIBB CO
Shares:
49551(+15.4%)
Value:
$3.0B(+24.4%)
British American Tobacco p.l.c.
Shares:
72968(+9.7%)
Value:
$3.0B(+24.9%)
46435U549
Shares:
63577(+2.7%)
Value:
$3.0B(+5.0%)
CyberArk Software Ltd.
Shares:
8841(-7.5%)
Value:
$3.0B(-6.1%)
Parker-Hannifin Corp
Shares:
4893(+12.5%)
Value:
$3.0B(+7.5%)
Magnolia Oil & Gas Corp
Shares:
117262(-1.7%)
Value:
$3.0B(+6.2%)
INSMED Inc
Shares:
38735(+39.5%)
Value:
$3.0B(+54.2%)
WATERS CORP /DE/
Shares:
7975(-3.4%)
Value:
$2.9B(-4.0%)
72202L389
Shares:
152937(-18.2%)
Value:
$2.9B(-18.0%)