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 35 of 94
CubeSmart
CUBE|229663109
Shares:
49074(-2.9%)
Value:
$2.1B(-3.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
42389(+49.5%)
Value:
$2.1B(+49.3%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
18385
Value:
$2.1B
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
38874(-0.8%)
Value:
$2.1B(-32.2%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4948(+22.0%)
Value:
$2.1B(+23.9%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3573(-18.3%)
Value:
$2.1B(-17.6%)
DONALDSON Co INC
DCI|257651109
Shares:
30741(-4.0%)
Value:
$2.1B(-4.4%)
EQUINIX INC
EQIX|29444U700
Shares:
2525(-1.6%)
Value:
$2.1B(-14.9%)
AtriCure, Inc.
ATRC|04963C209
Shares:
63706(+42.9%)
Value:
$2.1B(+50.8%)
APi Group Corp
APG|00187Y100
Shares:
57434(+27.0%)
Value:
$2.1B(+26.2%)
GENERAL MILLS INC
GIS|370334104
Shares:
34341(+0.6%)
Value:
$2.1B(-5.7%)
46436E866
46436E866
Shares:
87767(-15.9%)
Value:
$2.1B(-15.7%)
Ally Financial Inc.
ALLY|02005N100
Shares:
56090(+888.2%)
Value:
$2.0B(+900.9%)
233051200
DBEF|233051200
Shares:
47075(-5.3%)
Value:
$2.0B(-1.0%)
301505624
301505624
Shares:
167867(+43.3%)
Value:
$2.0B(+3.0%)
NEWMARKET CORP
NEU|651587107
Shares:
3597(+10.5%)
Value:
$2.0B(+18.5%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
47965(-12.9%)
Value:
$2.0B(-15.3%)
Waste Connections, Inc.
WCN|94106B101
Shares:
10398(+5.5%)
Value:
$2.0B(+20.0%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
32908(+32.5%)
Value:
$2.0B(-26.1%)
Murphy USA Inc.
MUSA|626755102
Shares:
4308(+2.3%)
Value:
$2.0B(-4.2%)