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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45783Y475
45783Y475
Shares:
77383
Value:
$2.4B
808524607
SCHA|808524607
Shares:
101069(+11.8%)
Value:
$2.4B(+1.3%)
88023U101
88023U101
Shares:
39526(+1.8%)
Value:
$2.4B(+7.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
16337(+0.9%)
Value:
$2.4B(-0.3%)
Avantor, Inc.
AVTR|05352A100
Shares:
145586(+27.8%)
Value:
$2.4B(-1.7%)
RALPH LAUREN CORP
RL|751212101
Shares:
10659(-4.5%)
Value:
$2.4B(-8.8%)
Post Holdings, Inc.
POST|737446104
Shares:
20202(-0.5%)
Value:
$2.4B(+1.1%)
33739G103
33739G103
Shares:
50825(-1.3%)
Value:
$2.3B(-4.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
36902(+6.9%)
Value:
$2.3B(-0.7%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
9202(-5.6%)
Value:
$2.3B(+15.8%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
20105(+5.4%)
Value:
$2.3B(-0.9%)
GARMIN LTD
GRMN|H2906T109
Shares:
10673(+22.6%)
Value:
$2.3B(+29.0%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
8200(+16.3%)
Value:
$2.3B(-14.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
11483(+28.8%)
Value:
$2.3B(+16.1%)
ASSURANT, INC.
AIZ|04621X108
Shares:
11032(+15.4%)
Value:
$2.3B(+13.6%)
33739Q200
33739Q200
Shares:
46945(-2.6%)
Value:
$2.3B(-1.6%)
NUCOR CORP
NUE|670346105
Shares:
19134(+2.6%)
Value:
$2.3B(+5.8%)
KIRBY CORP
KEX|497266106
Shares:
22709(+12.5%)
Value:
$2.3B(+7.4%)
92204A405
VFH|92204A405
Shares:
19176(+105.9%)
Value:
$2.3B(+108.3%)
DOVER Corp
DOV|260003108
Shares:
13009(-5.3%)
Value:
$2.3B(-11.3%)