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:
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46432F339
Shares:136.3K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$10.2B)
ABBOTT LABORATORIES
Shares:174.7K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$10.2B)
921937819
Shares:300.1K
Value:$23.0M
% of Portfolio:0.2% ($23.0M/$10.2B)
WASTE MANAGEMENT INC
Shares:98.4K
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$10.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:133.0K
Value:$22.1M
% of Portfolio:0.2% ($22.1M/$10.2B)
87283Q834
Shares:748.4K
Value:$21.9M
% of Portfolio:0.2% ($21.9M/$10.2B)
464287457
Shares:263.5K
Value:$21.8M
% of Portfolio:0.2% ($21.8M/$10.2B)
PEPSICO INC
Shares:142.0K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$10.2B)
922908751
Shares:96.0K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$10.2B)
464288661
Shares:177.8K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$10.2B)
808524201
Shares:951.0K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$10.2B)
66538H237
Shares:900.4K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$10.2B)
Salesforce, Inc.
Shares:78.0K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$10.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:42.0K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$10.2B)
STARBUCKS CORP
Shares:211.9K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$10.2B)
66538J738
Shares:945.4K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$10.2B)
46641Q332
Shares:361.6K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$10.2B)
INTUIT INC.
Shares:33.5K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$10.2B)
PROGRESSIVE CORP/OH/
Shares:72.6K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$10.2B)
464287408
Shares:107.8K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$10.2B)