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 37 of 94
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
27108(-6.5%)
Value:
$1.9B(-6.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
3686(+18.1%)
Value:
$1.9B(+4.5%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
60343(-25.9%)
Value:
$1.9B(-27.7%)
92046L338
92046L338
Shares:
76039(-35.2%)
Value:
$1.9B(-35.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
19754(+5.7%)
Value:
$1.9B(-7.7%)
Burlington Stores, Inc.
BURL|122017106
Shares:
8112(-4.9%)
Value:
$1.9B(-20.5%)
09290C509
09290C509
Shares:
31831(+6.0%)
Value:
$1.9B(+0.3%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4034(+39.2%)
Value:
$1.9B(+28.9%)
ICON PLC
ICLR|G4705A100
Shares:
11021(-46.8%)
Value:
$1.9B(-55.6%)
02072L607
02072L607
Shares:
55000(+0.0%)
Value:
$1.9B(+7.3%)
922908553
VNQ|922908553
Shares:
21291(+90.3%)
Value:
$1.9B(+93.5%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
9755(+2.6%)
Value:
$1.9B(-5.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
4179(+32.0%)
Value:
$1.9B(+44.5%)
IDEX CORP /DE/
IEX|45167R104
Shares:
10591(+0.7%)
Value:
$1.9B(-12.9%)
ITT INC.
ITT|45073V108
Shares:
14792(+4.6%)
Value:
$1.9B(-5.4%)
78464A664
78464A664
Shares:
69813(+26.9%)
Value:
$1.9B(+32.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
3276(+26.7%)
Value:
$1.9B(+24.2%)
025072505
025072505
Shares:
38375(-1.6%)
Value:
$1.9B(-2.9%)
BALL Corp
BALL|058498106
Shares:
36447(-11.1%)
Value:
$1.9B(-16.0%)
33735J101
33735J101
Shares:
24695(-0.9%)
Value:
$1.9B(-0.6%)