Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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921908844
VIG|921908844
Shares:
12878(-21.5%)
Value:
$2.5B(-22.2%)
33739H101
33739H101
Shares:
97811(-12.9%)
Value:
$2.5B(-7.2%)
Permian Resources Corp
PR|71424F105
Shares:
178763(+21.0%)
Value:
$2.5B(+16.5%)
SEMPRA
SRE|816851109
Shares:
34669(+0.9%)
Value:
$2.5B(-17.9%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
25034(+5.4%)
Value:
$2.5B(-6.7%)
Snap-on Inc
SNA|833034101
Shares:
7311(-4.5%)
Value:
$2.5B(-5.1%)
HASBRO, INC.
HAS|418056107
Shares:
39838(+21.3%)
Value:
$2.4B(+33.4%)
46138J643
46138J643
Shares:
120148(+2.6%)
Value:
$2.4B(+3.7%)
165167735
165167735
Shares:
21925(+3.1%)
Value:
$2.4B(+15.3%)
CAMECO CORP
CCJ|13321L108
Shares:
59175(+196.2%)
Value:
$2.4B(+137.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
18717(+32.5%)
Value:
$2.4B(+57.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
21088(-0.6%)
Value:
$2.4B(-16.3%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
32962(+43.2%)
Value:
$2.4B(+26.7%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
4635(+4.4%)
Value:
$2.4B(+21.5%)
INTEL CORP
INTC|458140100
Shares:
105704(+5.8%)
Value:
$2.4B(+19.8%)
Moelis & Co
MC|60786M105
Shares:
41133(+15.6%)
Value:
$2.4B(-8.7%)
BRUKER CORP
BRKR|116794108
Shares:
57448(+46.4%)
Value:
$2.4B(+4.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
61229(-1.5%)
Value:
$2.4B(-10.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
53975(+7.9%)
Value:
$2.4B(+12.7%)
3M CO
MMM|88579Y101
Shares:
16246(-3.9%)
Value:
$2.4B(+9.3%)