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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922908629

VO|922908629

10793(+7.8%)

Value:

$2.8B(+5.6%)

lululemon athletica inc.

LULU|550021109

9843(+3.6%)

Value:

$2.8B(-23.3%)

HUBBELL INC

HUBB|443510607

8353(+4.6%)

Value:

$2.8B(-17.3%)

808524805

SCHF|808524805

139644(+2.4%)

Value:

$2.8B(+9.5%)

25434V401

45621(+0.9%)

Value:

$2.8B(-4.2%)

78470P846

97810(+6.8%)

Value:

$2.8B(+5.8%)

Hamilton Lane INC

HLNE|407497106

18484(+14.9%)

Value:

$2.7B(+15.4%)

METLIFE INC

MET|59156R108

34144(-0.8%)

Value:

$2.7B(-2.8%)

92204A702

VGT|92204A702

5039(+22.6%)

Value:

$2.7B(+7.0%)

74348A467

26705(+5.7%)

Value:

$2.7B(+8.5%)

92189F353

138413(-13.4%)

Value:

$2.7B(-12.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

14363(+16.4%)

Value:

$2.7B(+17.5%)

RIO TINTO PLC

RIO|767204100

45123(-5.2%)

Value:

$2.7B(-3.1%)

33738D796

130255(+0.1%)

Value:

$2.7B(+1.6%)

922907746

VTEB|922907746

54224(-87.9%)

Value:

$2.7B(-88.0%)

33740F805

61209(-35.3%)

Value:

$2.7B(-34.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

34951(+3.2%)

Value:

$2.7B(+2.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

19182(-10.3%)

Value:

$2.7B(-19.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

48004(-2.4%)

Value:

$2.6B(+1.4%)

33739P830

132804(-12.0%)

Value:

$2.6B(-11.9%)

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	10.8K	QoQ +7.85% (+786) YoY +96.80% (+5.3K)	All Managers (Combined)	$2.8M	QoQ +5.59% (+$148.0K) YoY +103.69% (+$1.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	9.8K	QoQ +3.58% (-341) YoY +52.25% (+3.4K)	All Managers (Combined)	$2.8M	QoQ -23.32% (-$847.5K) YoY +10.32% (+$260.6K)
Hubbell Inc(HUBBcusip443510607)	8.4K	QoQ +4.63% (-370) YoY -15.44% (-1.5K)	All Managers (Combined)	$2.8M	QoQ -17.34% (-$580.0K) YoY -32.58% (-$1.3M)
(SCHFcusip808524805)	139.6K	QoQ +2.41% (+3.3K) YoY +195.28% (+92.4K)	All Managers (Combined)	$2.8M	QoQ +9.49% (+$239.6K) YoY +49.68% (+$916.9K)
(cusip25434V401)✕	45.6K	QoQ +0.93% (-423) YoY -1.01% (-466)	All Managers (Combined)	$2.8M	QoQ -4.24% (-$122.2K) YoY +5.06% (-$133.1K)
(cusip78470P846)✕	97.8K	QoQ +6.76% (+6.2K) YoY +39.43% (+27.7K)	All Managers (Combined)	$2.8M	QoQ +5.84% (+$151.8K) YoY +38.15% (+$759.6K)
Hamilton Lane Inc(HLNEcusip407497106)	18.5K	QoQ +14.95% (+2.4K) YoY +23.21% (+3.5K)	All Managers (Combined)	$2.7M	QoQ +15.43% (+$367.4K) YoY +62.46% (+$1.1M)
Metlife Inc(METcusip59156R108)	34.1K	QoQ -0.85% (-293) YoY +14.03% (+4.2K)	All Managers (Combined)	$2.7M	QoQ -2.77% (-$78.3K) YoY +23.54% (+$522.4K)
(VGTcusip92204A702)	5.0K	QoQ +22.63% (+930) YoY +15.67% (+683)	All Managers (Combined)	$2.7M	QoQ +6.98% (+$178.4K) YoY +19.67% (+$449.3K)
(cusip74348A467)✕	26.7K	QoQ +5.74% (+1.5K) YoY +65.38% (+10.6K)	All Managers (Combined)	$2.7M	QoQ +8.54% (+$214.8K) YoY +66.64% (+$1.1M)
(cusip92189F353)✕	138.4K	QoQ -13.38% (-21.4K) YoY +213.56% (+94.3K)	All Managers (Combined)	$2.7M	QoQ -12.58% (-$391.6K) YoY +222.93% (+$1.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	14.4K	QoQ +16.42% (+2.0K) YoY -3.97% (-594)	All Managers (Combined)	$2.7M	QoQ +17.47% (+$404.1K) YoY -28.89% (-$1.1M)
Rio Tinto Plc(RIOcusip767204100)	45.1K	QoQ -5.18% (-2.5K) YoY +0.17% (-79)	All Managers (Combined)	$2.7M	QoQ -3.13% (-$87.8K) YoY -5.57% (-$160.1K)
(cusip33738D796)✕	130.3K	QoQ +0.12% (+165) YoY +75.89% (+56.2K)	All Managers (Combined)	$2.7M	QoQ +1.59% (+$42.5K) YoY +77.43% (+$1.2M)
(VTEBcusip922907746)	54.2K	QoQ -87.90% (-394.2K) YoY -84.55% (-296.8K)	All Managers (Combined)	$2.7M	QoQ -88.03% (-$19.8M) YoY -84.85% (-$15.1M)
(cusip33740F805)✕	61.2K	QoQ -35.26% (-33.4K) YoY -46.30% (-52.8K)	All Managers (Combined)	$2.7M	QoQ -33.95% (-$1.4M) YoY -46.01% (-$2.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	35.0K	QoQ +3.22% (+1.1K) YoY -11.21% (-4.4K)	All Managers (Combined)	$2.7M	QoQ +2.68% (+$70.0K) YoY -7.32% (-$211.4K)
Raymond James Financial Inc(RJFcusip754730109)	19.2K	QoQ -10.30% (-2.2K) YoY -34.26% (-10.0K)	All Managers (Combined)	$2.7M	QoQ -19.78% (-$657.4K) YoY -28.89% (-$1.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	48.0K	QoQ -2.39% (-1.2K) YoY +314.57% (-36.4K)	All Managers (Combined)	$2.6M	QoQ +1.35% (-$35.3K) YoY -12.71% (-$385.5K)
(cusip33739P830)✕	132.8K	QoQ -12.04% (-18.2K) YoY -38.37% (-82.7K)	All Managers (Combined)	$2.6M	QoQ -11.90% (-$356.7K) YoY -38.26% (-$1.6M)