Orion-Portfolio-Solutions
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"AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Orion-Portfolio-Solutions
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 33 of 94
14020Y607
Shares:87.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.2B)
316092360
Shares:52.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.2B)
Shares:10.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.2B)
92204A876
Shares:13.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.2B)
46435GAA0
Shares:91.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
46138E206
Shares:92.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
33740U869
Shares:97.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
46436E767
Shares:47.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
Shares:21.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
46429B598
Shares:42.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020Y607)✕ | 87.8K | YoY NEW(+87.8K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | YoY NEW(+$2.3M) |
| 61.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | |||
Evercore Inc.(EVRcusip29977A105) | 11.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | ||
| 20.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | |||
(cusip316092360)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 10.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | |||
(cusip92204A876)✕ | 13.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$10.2B) | ||
| 104.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | |||
| 19.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | |||
Vistra Corp.(VSTcusip92840M102) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | YoY NEW(+$2.2M) |
(cusip46435GAA0)✕ | 91.6K | YoY NEW(+91.6K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | YoY NEW(+$2.2M) |
TARGET CORP(TGTcusip87612E106) | 21.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | ||
(cusip46138E206)✕ | 92.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 23.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | ||
(cusip33740U869)✕ | 97.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | ||
(cusip46436E767)✕ | 47.4K | QoQ NEW(+47.4K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | QoQ NEW(+$2.2M) |
SMITH A O CORP(AOScusip831865209) | 33.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | ||
| 71.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | |||
| 21.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) | |||
(cusip46429B598)✕ | 42.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$10.2B) |