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 27 of 94
464287242
Shares:
28165(+0.1%)
Value:
$3.1B(+1.8%)
46434VBD1
Shares:
120251(-10.6%)
Value:
$3.0B(-10.3%)
46435U549
Shares:
63577(+2.7%)
Value:
$3.0B(+5.0%)
72202L389
Shares:
152937(-18.2%)
Value:
$2.9B(-18.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Haleon Plc(HLNcusip405552100) | 298.0K | All Managers (Combined) | $3.1M | ||
(cusip464287242)✕ | 28.2K | All Managers (Combined) | $3.1M | ||
105.8K | All Managers (Combined) | $3.1M | |||
554.4K | All Managers (Combined) | $3.1M | |||
27.5K | All Managers (Combined) | $3.0M | |||
34.9K | All Managers (Combined) | $3.0M | |||
Owens Corning(OCcusip690742101) | 21.2K | All Managers (Combined) | $3.0M | ||
40.5K | All Managers (Combined) | $3.0M | |||
19.8K | All Managers (Combined) | $3.0M | |||
Appfolio Inc(APPFcusip03783C100) | 13.8K | All Managers (Combined) | $3.0M | ||
(cusip46434VBD1)✕ | 120.3K | YoY NEW(+120.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
49.6K | All Managers (Combined) | $3.0M | |||
73.0K | All Managers (Combined) | $3.0M | |||
(cusip46435U549)✕ | 63.6K | All Managers (Combined) | $3.0M | ||
8.8K | QoQ -7.45% (-712)YoY -9.02% (-877) | All Managers (Combined) | $3.0M | ||
4.9K | All Managers (Combined) | $3.0M | |||
117.3K | All Managers (Combined) | $3.0M | |||
Insmed Inc(INSMcusip457669307) | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
Waters Corp /De/(WATcusip941848103) | 8.0K | All Managers (Combined) | $2.9M | ||
(cusip72202L389)✕ | 152.9K | All Managers (Combined) | $2.9M |