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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Page 34 of 94
PERRIGO Co plc
PRGO|G97822103
Shares:
77972(+6.7%)
Value:
$2.2B(+16.4%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
71103(+1.0%)
Value:
$2.2B(+9.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
39794(-5.8%)
Value:
$2.2B(-56.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
22827(+1.6%)
Value:
$2.2B(+14.1%)
46138G870
46138G870
Shares:
89125(-16.3%)
Value:
$2.2B(-16.1%)
FirstService Corp
FSV|33767E202
Shares:
12996(+11.2%)
Value:
$2.2B(+1.9%)
Science Applications International Corp
SAIC|808625107
Shares:
19209(+0.5%)
Value:
$2.2B(+0.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
11791(+28.7%)
Value:
$2.2B(+40.2%)
LKQ CORP
LKQ|501889208
Shares:
50314(+30.7%)
Value:
$2.1B(+51.3%)
EBAY INC
EBAY|278642103
Shares:
31512(+51.1%)
Value:
$2.1B(+65.2%)
808524771
FNDX|808524771
Shares:
90342(+28.4%)
Value:
$2.1B(+28.0%)
AMEREN CORP
AEE|023608102
Shares:
21238(+5.8%)
Value:
$2.1B(+19.2%)
46137R109
46137R109
Shares:
85111(-15.2%)
Value:
$2.1B(-17.6%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
54024(-5.4%)
Value:
$2.1B(+2.5%)
IDACORP INC
IDA|451107106
Shares:
18230(+7.5%)
Value:
$2.1B(+14.3%)
921935409
921935409
Shares:
16659(+97.2%)
Value:
$2.1B(+107.4%)
33740F755
33740F755
Shares:
70932(+36.3%)
Value:
$2.1B(+32.8%)
Targa Resources Corp.
TRGP|87612G101
Shares:
10478(-3.1%)
Value:
$2.1B(+8.8%)
25434V104
25434V104
Shares:
54627(+11.9%)
Value:
$2.1B(+6.3%)
003261104
003261104
Shares:
97847(-5.5%)
Value:
$2.1B(+2.7%)