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 42 of 94
46432F388
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
Shares:177.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
Shares:36.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
33740F821
Shares:47.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
37954Y715
Shares:55.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
46434V456
Shares:39.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
72201R874
Shares:31.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
Shares:15.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
02072L615
Shares:39.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
Shares:23.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
032108664
Shares:21.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46432F388)✕ | 15.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
| 177.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
| 36.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
| 46.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
(cusip33740F821)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | YoY NEW(+$1.6M) |
(cusip37954Y715)✕ | 55.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
| 12.4K | QoQ -2.01% (-255)YoY -6.93% (-924) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
(cusip46434V456)✕ | 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | YoY NEW(+$1.6M) |
| 24.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
(cusip72201R874)✕ | 31.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
GoDaddy Inc.(GDDYcusip380237107) | 8.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
| 6.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
| 15.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 25.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | ||
| 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 78.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
(cusip02072L615)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | YoY NEW(+$1.6M) |
| 23.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | |||
(cusip032108664)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) | YoY NEW(+$1.6M) |
| 8.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$10.2B) |