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 32 of 94
45783Y475
Shares:
77383
Value:
$2.4B
88023U101
Shares:
39526(+1.8%)
Value:
$2.4B(+7.5%)
33739G103
Shares:
50825(-1.3%)
Value:
$2.3B(-4.3%)
33739Q200
Shares:
46945(-2.6%)
Value:
$2.3B(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y475)✕ | 77.4K | QoQ NEW(+77.4K) YoY NEW(+77.4K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
101.1K | All Managers (Combined) | $2.4M | |||
(cusip88023U101)✕ | 39.5K | QoQ +1.78% (+693)YoY NEW(+39.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
16.3K | All Managers (Combined) | $2.4M | |||
Avantor, Inc.(AVTRcusip05352A100) | 145.6K | All Managers (Combined) | $2.4M | ||
Ralph Lauren Corp(RLcusip751212101) | 10.7K | QoQ -4.54% (-508)YoY +3.05% (+316) | All Managers (Combined) | $2.4M | |
20.2K | All Managers (Combined) | $2.4M | |||
(cusip33739G103)✕ | 50.8K | All Managers (Combined) | $2.3M | ||
36.9K | All Managers (Combined) | $2.3M | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 9.2K | QoQ -5.58% (-544)YoY +3.96% (+351) | All Managers (Combined) | $2.3M | |
20.1K | All Managers (Combined) | $2.3M | |||
Garmin Ltd(GRMNcusipH2906T109) | 10.7K | All Managers (Combined) | $2.3M | ||
8.2K | All Managers (Combined) | $2.3M | |||
11.5K | All Managers (Combined) | $2.3M | |||
Assurant, Inc.(AIZcusip04621X108) | 11.0K | All Managers (Combined) | $2.3M | ||
(cusip33739Q200)✕ | 46.9K | All Managers (Combined) | $2.3M | ||
Nucor Corp(NUEcusip670346105) | 19.1K | QoQ +2.60% (+486)YoY +1.79% (-337) | All Managers (Combined) | $2.3M | |
Kirby Corp(KEXcusip497266106) | 22.7K | All Managers (Combined) | $2.3M | ||
19.2K | All Managers (Combined) | $2.3M | |||
Dover Corp(DOVcusip260003108) | 13.0K | QoQ -5.25% (-722)YoY -0.48% (-64) | All Managers (Combined) | $2.3M |