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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464287648
IWO|464287648
Shares:
112309(-1.6%)
Value:
$28.7B(-12.6%)
66538R748
66538R748
Shares:
490109(+14.3%)
Value:
$28.7B(-0.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
109226(+24.3%)
Value:
$28.3B(-20.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
165389(+6.4%)
Value:
$28.2B(+8.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
29555(+15.5%)
Value:
$28.0B(+19.2%)
00791R798
00791R798
Shares:
1150496
Value:
$27.9B
78464A763
SDY|78464A763
Shares:
205607(+1.9%)
Value:
$27.9B(+4.6%)
025072398
025072398
Shares:
634557(-5.0%)
Value:
$27.8B(-3.7%)
46434V613
46434V613
Shares:
592919(+2.7%)
Value:
$27.3B(+4.7%)
92206C771
92206C771
Shares:
581926(+10.1%)
Value:
$26.9B(+12.5%)
ORACLE CORP
ORCL|68389X105
Shares:
191216(+6.2%)
Value:
$26.7B(-10.9%)
464288448
464288448
Shares:
839351(-12.6%)
Value:
$26.0B(-1.0%)
Aon plc
AON|G0403H108
Shares:
64295(+0.4%)
Value:
$25.7B(+11.6%)
66538R730
66538R730
Shares:
523778(+13.3%)
Value:
$25.3B(+5.1%)
SOUTHERN CO
SO|842587107
Shares:
274222(+1.5%)
Value:
$25.2B(+13.3%)
CHEVRON CORP
CVX|166764100
Shares:
148236(+6.1%)
Value:
$24.8B(+22.5%)
464287465
EFA|464287465
Shares:
303172(+4.6%)
Value:
$24.8B(+13.1%)
464287309
IVW|464287309
Shares:
264132(-2.1%)
Value:
$24.5B(-10.5%)
25434V708
DFAC|25434V708
Shares:
711456(+16.8%)
Value:
$23.5B(+11.4%)
14020W106
14020W106
Shares:
658288(+6.0%)
Value:
$23.5B(+7.2%)