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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14020Y607
14020Y607
Shares:
87838(+5.8%)
Value:
$2.3B(+5.9%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
61042(+6.7%)
Value:
$2.3B(+21.9%)
Evercore Inc.
EVR|29977A105
Shares:
11403(-5.3%)
Value:
$2.3B(-31.8%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
20325(-15.7%)
Value:
$2.3B(-53.6%)
316092360
316092360
Shares:
52142
Value:
$2.3B
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
10775(-1.3%)
Value:
$2.3B(-1.8%)
92204A876
92204A876
Shares:
13184(+274.8%)
Value:
$2.3B(+291.7%)
808524102
SCHB|808524102
Shares:
104477(+28.3%)
Value:
$2.2B(+21.7%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
19844(+2.0%)
Value:
$2.2B(-4.6%)
Vistra Corp.
VST|92840M102
Shares:
18999(+87.0%)
Value:
$2.2B(+59.3%)
46435GAA0
46435GAA0
Shares:
91613(+1.4%)
Value:
$2.2B(+1.9%)
TARGET CORP
TGT|87612E106
Shares:
21237(-35.3%)
Value:
$2.2B(-50.0%)
46138E206
46138E206
Shares:
92720(-3.1%)
Value:
$2.2B(-6.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
22972(+88.2%)
Value:
$2.2B(+91.8%)
33740U869
33740U869
Shares:
97465(+124.0%)
Value:
$2.2B(+135.3%)
46436E767
46436E767
Shares:
47352
Value:
$2.2B
SMITH A O CORP
AOS|831865209
Shares:
33751(-33.0%)
Value:
$2.2B(-35.8%)
ENI SPA
E|26874R108
Shares:
71238(+1.1%)
Value:
$2.2B(+14.3%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
21052(-7.1%)
Value:
$2.2B(-24.5%)
46429B598
46429B598
Shares:
42630(-22.9%)
Value:
$2.2B(-24.6%)