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 36 of 94
CDW Corp
CDW|12514G108
Shares:
12618(+45.5%)
Value:
$2.0B(+34.0%)
53656G498
53656G498
Shares:
43991(-26.3%)
Value:
$2.0B(-37.9%)
78464A292
78464A292
Shares:
62116(-3.9%)
Value:
$2.0B(-5.7%)
AGREE REALTY CORP
ADC|008492100
Shares:
26058(+14.2%)
Value:
$2.0B(+25.1%)
92204A884
92204A884
Shares:
13535(+136.3%)
Value:
$2.0B(+126.3%)
DEXCOM INC
DXCM|252131107
Shares:
29411(+4.4%)
Value:
$2.0B(-8.3%)
25434V773
25434V773
Shares:
77681(-16.0%)
Value:
$2.0B(-11.6%)
808524839
808524839
Shares:
86570(-7.9%)
Value:
$2.0B(-6.1%)
47103U753
47103U753
Shares:
40970(-0.8%)
Value:
$2.0B(-1.7%)
EQT Corp
EQT|26884L109
Shares:
37242(+30.0%)
Value:
$2.0B(+50.6%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
97348(+0.8%)
Value:
$2.0B(-5.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
13919(-63.0%)
Value:
$2.0B(-59.8%)
46138E511
46138E511
Shares:
176424
Value:
$2.0B
TAPESTRY, INC.
TPR|876030107
Shares:
27966(-48.8%)
Value:
$2.0B(-44.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
48018(+15.6%)
Value:
$2.0B(+8.2%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
25938(+13.5%)
Value:
$2.0B(-2.4%)
33738D804
33738D804
Shares:
103247(-4.5%)
Value:
$2.0B(-4.2%)
808524763
FNDA|808524763
Shares:
71186(-16.0%)
Value:
$1.9B(-22.5%)
Performance Food Group Co
PFGC|71377A103
Shares:
24771(+4.7%)
Value:
$1.9B(-2.6%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
42623(+4.8%)
Value:
$1.9B(-16.9%)