Orion-Portfolio-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "JWN", null, "PKST", null, "NWE", "AXSM", "NCNO", "EWTX", "PINS", "SE", "SPSC", "ALKS", "INSM", "KRYS", "ARES", "FSV", "HLNE", "HOOD", "STVN", "APPF", "GTES", "ITRI", "PIPR", "INVA", "AZEK", "FLEX", "VRNS", "MPWR", "MC", "MGY", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", "TRU", "JAZZ", null, null, "PLMR", null, "GDX", "RRX", "POOL", null, "CCCS", null, null, null, null, "OSK", null, "MASI", "SNDR", "KRNY", "TROW", "NLY", "FTAI", "ITUB", "RJF", "AES", "ACHC", "AR", "AFG", "BROS", "STRL", "ENTG", "FROG", "FLO", "GIL", "BRZE", "OLLI", "RBC", "IMO", "HUM", "PRGS", "HP", "H", "MP", "MSGS", null, "PCG", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ONON", "ATR", "ATKR", "SNOW", "MU", null, "PATK", "JXN", null, "FNDF", "FNDA", null, "ACN", "MDGL", "ZS", "ITT", null, "KBR", null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", "MBC", null, "ABBV", "ADBE", "A", "APD", "BABA", "MTRN", "JEF", null, null, null, 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"AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Orion-Portfolio-Solutions
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 38 of 94
97717W208
Shares:18.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.2B)
09789C879
Shares:44.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.2B)
25434V831
Shares:55.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
46434V423
Shares:44.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
47103U852
Shares:40.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
46138G508
Shares:88.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
46436E528
Shares:78.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
315912808
Shares:26.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |||
(cusip97717W208)✕ | 18.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | ||
(cusip09789C879)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
FEDEX CORP(FDXcusip31428X106) | 7.6K | QoQ +9.00% (-631)YoY +5.00% (-364) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |
| 49.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |||
| 97.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |||
| 100.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |||
| 11.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$10.2B) | |||
(cusip25434V831)✕ | 55.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | ||
Solventum Corp(SOLVcusip83444M101) | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | YoY NEW(+$1.8M) |
(cusip46434V423)✕ | 44.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | ||
(cusip47103U852)✕ | 40.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | ||
(cusip46138G508)✕ | 88.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | ||
| 12.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | |||
| 25.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | |||
Public Storage(PSAcusip74460D109) | 6.1K | QoQ +9.89% (+549)YoY -4.47% (-286) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | |
(cusip46436E528)✕ | 78.3K | QoQ NEW(+78.3K) YoY NEW(+78.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip315912808)✕ | 26.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | ||
| 25.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) | |||
| 9.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$10.2B) |