Orion-Portfolio-Solutions

Filing Details

13F-HR/A2025-03-31
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% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 94
464287648
Shares:112.3K
Value:$28.7M
% of Portfolio:0.3% ($28.7M/$10.2B)
66538R748
Shares:490.1K
Value:$28.7M
% of Portfolio:0.3% ($28.7M/$10.2B)
Tesla, Inc.
Shares:109.2K
Value:$28.3M
% of Portfolio:0.3% ($28.3M/$10.2B)
PROCTER & GAMBLE Co
Shares:165.4K
Value:$28.2M
% of Portfolio:0.3% ($28.2M/$10.2B)
COSTCO WHOLESALE CORP /NEW
Shares:29.6K
Value:$28.0M
% of Portfolio:0.3% ($28.0M/$10.2B)
00791R798
Shares:1.2M
Value:$27.9M
% of Portfolio:0.3% ($27.9M/$10.2B)
78464A763
Shares:205.6K
Value:$27.9M
% of Portfolio:0.3% ($27.9M/$10.2B)
025072398
Shares:634.6K
Value:$27.8M
% of Portfolio:0.3% ($27.8M/$10.2B)
46434V613
Shares:592.9K
Value:$27.3M
% of Portfolio:0.3% ($27.3M/$10.2B)
92206C771
Shares:581.9K
Value:$26.9M
% of Portfolio:0.3% ($26.9M/$10.2B)
ORACLE CORP
Shares:191.2K
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$10.2B)
464288448
Shares:839.4K
Value:$26.0M
% of Portfolio:0.3% ($26.0M/$10.2B)
Aon plc
Shares:64.3K
Value:$25.7M
% of Portfolio:0.3% ($25.7M/$10.2B)
66538R730
Shares:523.8K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$10.2B)
SOUTHERN CO
Shares:274.2K
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$10.2B)
CHEVRON CORP
Shares:148.2K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$10.2B)
464287465
Shares:303.2K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$10.2B)
464287309
Shares:264.1K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$10.2B)
25434V708
Shares:711.5K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$10.2B)
14020W106
Shares:658.3K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$10.2B)