Orion-Portfolio-Solutions

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
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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78464A359
Shares:489.2K
Value:$37.5M
% of Portfolio:0.4% ($37.5M/$10.2B)
46432F842
Shares:482.1K
Value:$36.5M
% of Portfolio:0.4% ($36.5M/$10.2B)
69374H881
Shares:661.1K
Value:$36.2M
% of Portfolio:0.4% ($36.2M/$10.2B)
Mastercard Inc
Shares:62.8K
Value:$34.4M
% of Portfolio:0.3% ($34.4M/$10.2B)
46434G103
Shares:636.4K
Value:$34.3M
% of Portfolio:0.3% ($34.3M/$10.2B)
92189H748
Shares:649.0K
Value:$34.3M
% of Portfolio:0.3% ($34.3M/$10.2B)
EXXON MOBIL CORP
Shares:286.7K
Value:$34.1M
% of Portfolio:0.3% ($34.1M/$10.2B)
JOHNSON & JOHNSON
Shares:203.8K
Value:$33.8M
% of Portfolio:0.3% ($33.8M/$10.2B)
025072604
Shares:557.2K
Value:$33.5M
% of Portfolio:0.3% ($33.5M/$10.2B)
46641Q647
Shares:648.6K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$10.2B)
233051242
Shares:623.8K
Value:$32.3M
% of Portfolio:0.3% ($32.3M/$10.2B)
Philip Morris International Inc.
Shares:199.5K
Value:$31.7M
% of Portfolio:0.3% ($31.7M/$10.2B)
921910873
Shares:154.4K
Value:$31.1M
% of Portfolio:0.3% ($31.1M/$10.2B)
464288158
Shares:290.5K
Value:$30.7M
% of Portfolio:0.3% ($30.7M/$10.2B)
464287481
Shares:261.1K
Value:$30.7M
% of Portfolio:0.3% ($30.7M/$10.2B)
AbbVie Inc.
Shares:146.3K
Value:$30.7M
% of Portfolio:0.3% ($30.7M/$10.2B)
HOME DEPOT, INC.
Shares:81.5K
Value:$29.9M
% of Portfolio:0.3% ($29.9M/$10.2B)
NETFLIX INC
Shares:31.8K
Value:$29.7M
% of Portfolio:0.3% ($29.7M/$10.2B)
921937827
Shares:375.7K
Value:$29.4M
% of Portfolio:0.3% ($29.4M/$10.2B)
92203J407
Shares:598.5K
Value:$29.2M
% of Portfolio:0.3% ($29.2M/$10.2B)