Orion-Portfolio-Solutions
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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 40 of 94
92647N535
Shares:34.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
02072L441
Shares:85.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
315948109
Shares:24.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
46641Q761
Shares:30.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
464288281
Shares:19.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
Shares:13.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
72201R635
Shares:38.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
Shares:13.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
316092865
Shares:33.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
808524854
Shares:68.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647N535)✕ | 34.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
(cusip02072L441)✕ | 85.7K | YoY NEW(+85.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | YoY NEW(+$1.7M) |
| 25.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
(cusip315948109)✕ | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | YoY NEW(+$1.7M) |
(cusip46641Q761)✕ | 30.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
(cusip464288281)✕ | 19.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
| 17.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
| 6.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
| 13.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
Allegion plc(ALLEcusipG0176J109) | 13.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
| 8.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
| 350.1K | YoY NEW(+350.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | YoY NEW(+$1.7M) | |
| 10.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
(cusip72201R635)✕ | 38.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 46.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | ||
| 13.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
| 139.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | |||
(cusip316092865)✕ | 33.3K | QoQ -0.52% (-174)YoY NEW(+33.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | YoY NEW(+$1.7M) |
(cusip808524854)✕ | 68.2K | YoY NEW(+68.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) | YoY NEW(+$1.7M) |
| 10.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$10.2B) |