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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316092501

41943(+6.4%)

Value:

$2.9B(+7.7%)

UNITED RENTALS, INC.

URI|911363109

4645(-6.2%)

Value:

$2.9B(-16.5%)

78464A805

42774(-3.8%)

Value:

$2.9B(-8.4%)

46435U853

78802(+21.0%)

Value:

$2.9B(+21.1%)

APTARGROUP, INC.

ATR|038336103

19533(-0.7%)

Value:

$2.9B(-6.2%)

381430123

37686(+30.0%)

Value:

$2.9B(+23.6%)

CBRE GROUP, INC.

CBRE|12504L109

22134(-15.0%)

Value:

$2.9B(-15.3%)

JONES LANG LASALLE INC

JLL|48020Q107

11666(+11.6%)

Value:

$2.9B(+9.3%)

MERCADOLIBRE INC

MELI|58733R102

1474(+19.6%)

Value:

$2.9B(+37.3%)

Stride, Inc.

LRN|86333M108

22706(+41.4%)

Value:

$2.9B(+72.1%)

MUELLER INDUSTRIES INC

MLI|624756102

37677(-3.0%)

Value:

$2.9B(-6.9%)

Bank of New York Mellon Corp

BK|064058100

34184(+6.6%)

Value:

$2.9B(+16.3%)

25434V203

91480(-18.1%)

Value:

$2.9B(-12.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

8665(+95.1%)

Value:

$2.8B(+95.5%)

Dorman Products, Inc.

DORM|258278100

23478(+22.5%)

Value:

$2.8B(+14.0%)

921946794

VYMI|921946794

38296(+4.7%)

Value:

$2.8B(+13.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

63042(+22.2%)

Value:

$2.8B(+24.9%)

CMS ENERGY CORP

CMS|125896100

37365(+9.9%)

Value:

$2.8B(+23.9%)

92206C706

VGIT|92206C706

47200(+4.9%)

Value:

$2.8B(+7.4%)

DOLLAR TREE, INC.

DLTR|256746108

37238(+34.2%)

Value:

$2.8B(+34.4%)

Instrument	Shares		Other Manager	Value
(cusip316092501)✕	41.9K	QoQ +6.44% (+2.5K) YoY +26.77% (+8.9K)	All Managers (Combined)	$2.9M	QoQ +7.74% (+$209.7K) YoY +48.37% (+$950.7K)
United Rentals, Inc.(URIcusip911363109)	4.6K	QoQ -6.19% (-307) YoY +48.44% (+1.5K)	All Managers (Combined)	$2.9M	QoQ -16.54% (-$577.1K) YoY +29.01% (+$654.6K)
(cusip78464A805)✕	42.8K	QoQ -3.80% (-1.7K) YoY -10.74% (-5.1K)	All Managers (Combined)	$2.9M	QoQ -8.41% (-$267.3K) YoY -5.37% (-$165.1K)
(cusip46435U853)✕	78.8K	QoQ +21.04% (+13.7K) YoY +101.11% (+39.6K)	All Managers (Combined)	$2.9M	QoQ +21.10% (+$505.6K) YoY +102.33% (+$1.5M)
Aptargroup, Inc.(ATRcusip038336103)	19.5K	QoQ -0.65% (-128) YoY -13.94% (-3.2K)	All Managers (Combined)	$2.9M	QoQ -6.16% (-$190.5K) YoY -11.26% (-$367.8K)
(cusip381430123)✕	37.7K	QoQ +29.96% (+8.7K) YoY +64.44% (+14.8K)	All Managers (Combined)	$2.9M	QoQ +23.64% (+$554.1K) YoY +76.17% (+$1.3M)
Cbre Group, Inc.(CBREcusip12504L109)	22.1K	QoQ -14.96% (-3.9K) YoY -32.74% (-10.8K)	All Managers (Combined)	$2.9M	QoQ -15.29% (-$522.8K) YoY -9.54% (-$305.6K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	11.7K	QoQ +11.58% (+1.2K) YoY -10.25% (-1.3K)	All Managers (Combined)	$2.9M	QoQ +9.27% (+$245.5K) YoY +14.04% (-$356.2K)
Mercadolibre Inc(MELIcusip58733R102)	1.5K	QoQ +19.64% (+242) YoY +92.93% (+710)	All Managers (Combined)	$2.9M	QoQ +37.26% (+$780.6K) YoY +148.93% (+$1.7M)
Stride, Inc.(LRNcusip86333M108)	22.7K	QoQ +41.36% (+6.6K) YoY +40.35% (+6.5K)	All Managers (Combined)	$2.9M	QoQ +72.06% (+$1.2M) YoY +181.60% (+$1.9M)
Mueller Industries Inc(MLIcusip624756102)	37.7K	QoQ -2.95% (-1.1K) YoY +14.71% (+4.8K)	All Managers (Combined)	$2.9M	QoQ -6.89% (-$212.5K) YoY +61.95% (+$1.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	34.2K	QoQ +6.56% (+2.1K) YoY -9.49% (-3.6K)	All Managers (Combined)	$2.9M	QoQ +16.33% (+$402.5K) YoY +31.73% (-$690.7K)
(cusip25434V203)✕	91.5K	QoQ -18.11% (-20.2K) YoY -2.43% (-2.3K)	All Managers (Combined)	$2.9M	QoQ -12.42% (-$405.3K) YoY +0.82% (-$23.4K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	8.7K	QoQ +95.11% (+4.2K) YoY +85.30% (+4.0K)	All Managers (Combined)	$2.8M	QoQ +95.49% (+$1.4M) YoY +129.45% (+$1.6M)
Dorman Products, Inc.(DORMcusip258278100)	23.5K	QoQ +22.53% (+4.3K) YoY +71.88% (+9.8K)	All Managers (Combined)	$2.8M	QoQ +14.00% (+$347.7K) YoY +114.95% (+$1.5M)
(VYMIcusip921946794)	38.3K	QoQ +4.71% (+1.7K) YoY -5.35% (-2.2K)	All Managers (Combined)	$2.8M	QoQ +13.68% (+$339.6K) YoY +1.37% (-$38.3K)
Portland General Electric Co /Or/(PORcusip736508847)	63.0K	QoQ +22.17% (+11.4K) YoY +43.67% (+19.2K)	All Managers (Combined)	$2.8M	QoQ +24.91% (+$560.8K) YoY +52.56% (+$968.8K)
Cms Energy Corp(CMScusip125896100)	37.4K	QoQ +9.92% (+3.4K) YoY +61.38% (+14.2K)	All Managers (Combined)	$2.8M	QoQ +23.87% (+$541.0K) YoY +100.89% (+$1.4M)
(VGITcusip92206C706)	47.2K	QoQ +4.87% (+2.2K) YoY +41.33% (+13.8K)	All Managers (Combined)	$2.8M	QoQ +7.40% (+$193.4K) YoY +43.38% (+$848.4K)
Dollar Tree, Inc.(DLTRcusip256746108)	37.2K	QoQ +34.20% (+9.5K) YoY -21.20% (-10.0K)	All Managers (Combined)	$2.8M	QoQ +34.43% (+$716.0K) YoY -55.57% (-$3.5M)