Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F339

QUAL|46432F339

136279(+4.6%)

Value:

$23.3B(+0.4%)

ABBOTT LABORATORIES

ABT|002824100

174717(-5.0%)

Value:

$23.2B(+11.4%)

921937819

BIV|921937819

300112(+23.1%)

Value:

$23.0B(+26.2%)

WASTE MANAGEMENT INC

WM|94106L109

98407(-1.4%)

Value:

$22.8B(+13.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

133044(+1388.0%)

Value:

$22.1B(+1074.8%)

87283Q834

748389

Value:

$21.9B

464287457

263490(+4.5%)

Value:

$21.8B(+5.4%)

PEPSICO INC

PEP|713448108

142039(+9.2%)

Value:

$21.3B(+7.6%)

922908751

VB|922908751

96008(+2.3%)

Value:

$21.3B(-5.6%)

464288661

177791(+8.0%)

Value:

$21.0B(+10.4%)

808524201

SCHX|808524201

950964(-2.0%)

Value:

$21.0B(-6.6%)

66538H237

900439(+11.5%)

Value:

$20.9B(+17.3%)

Salesforce, Inc.

CRM|79466L302

77982(+28.4%)

Value:

$20.9B(+3.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

42017(-2.1%)

Value:

$20.9B(-6.4%)

STARBUCKS CORP

SBUX|855244109

211939(+42.8%)

Value:

$20.8B(-29.1%)

66538J738

945357(+11.4%)

Value:

$20.8B(+8.2%)

46641Q332

361603(+34.1%)

Value:

$20.7B(+33.2%)

INTUIT INC.

INTU|461202103

33523(-5.6%)

Value:

$20.6B(-7.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

72645(-0.3%)

Value:

$20.6B(+17.7%)

464287408

IVE|464287408

107850(+69.2%)

Value:

$20.6B(+69.0%)

Instrument	Shares		Other Manager	Value
(QUALcusip46432F339)	136.3K	QoQ +4.62% (+6.0K) YoY -12.62% (-19.7K)	All Managers (Combined)	$23.3M	QoQ +0.39% (+$92.7K) YoY -9.15% (-$2.3M)
Abbott Laboratories(ABTcusip002824100)	174.7K	QoQ -5.01% (-9.2K) YoY NEW(+174.7K)	All Managers (Combined)	$23.2M	QoQ +11.39% (-$2.4M) YoY NEW(+$23.2M)
(BIVcusip921937819)	300.1K	QoQ +23.14% (+56.4K) YoY +39.58% (+85.1K)	All Managers (Combined)	$23.0M	QoQ +26.17% (+$4.8M) YoY +41.75% (+$6.8M)
Waste Management Inc(WMcusip94106L109)	98.4K	QoQ -1.37% (-1.4K) YoY +26.06% (+20.3K)	All Managers (Combined)	$22.8M	QoQ +13.14% (-$2.6M) YoY +36.92% (+$6.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	133.0K	QoQ +1388.02% (+124.1K) YoY -18.17% (-29.6K)	All Managers (Combined)	$22.1M	QoQ +1074.83% (+$20.2M) YoY -0.16% (-$35.7K)
(cusip87283Q834)✕	748.4K	QoQ NEW(+748.4K) YoY NEW(+748.4K)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
(cusip464287457)✕	263.5K	QoQ +4.48% (+11.3K) YoY -6.09% (-17.1K)	All Managers (Combined)	$21.8M	QoQ +5.44% (+$1.1M) YoY -5.00% (-$1.1M)
Pepsico Inc(PEPcusip713448108)	142.0K	QoQ +9.17% (+11.9K) YoY +25.58% (+28.9K)	All Managers (Combined)	$21.3M	QoQ +7.64% (+$1.5M) YoY +7.59% (+$1.5M)
(VBcusip922908751)	96.0K	QoQ +2.26% (-2.1K) YoY +15.10% (+12.6K)	All Managers (Combined)	$21.3M	QoQ -5.62% (-$1.3M) YoY +11.65% (+$2.2M)
(cusip464288661)✕	177.8K	QoQ +8.02% (+13.2K) YoY -3.86% (-7.1K)	All Managers (Combined)	$21.0M	QoQ +10.43% (+$2.0M) YoY -1.93% (-$414.4K)
(SCHXcusip808524201)	951.0K	QoQ -1.98% (-19.3K) YoY +130.85% (-539.0K)	All Managers (Combined)	$21.0M	QoQ -6.63% (-$1.5M) YoY -17.86% (-$4.6M)
(cusip66538H237)✕	900.4K	QoQ +11.51% (+93.0K) YoY +0.09% (+811)	All Managers (Combined)	$20.9M	QoQ +17.28% (+$3.1M) YoY +0.80% (+$167.8K)
Salesforce, Inc.(CRMcusip79466L302)	78.0K	QoQ +28.44% (+17.3K) YoY -20.26% (-19.8K)	All Managers (Combined)	$20.9M	QoQ +3.10% (+$629.3K) YoY -28.95% (-$8.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	42.0K	QoQ -2.14% (-922) YoY -10.40% (-4.9K)	All Managers (Combined)	$20.9M	QoQ -6.40% (-$1.4M) YoY -23.29% (-$6.3M)
Starbucks Corp(SBUXcusip855244109)	211.9K	QoQ +42.75% (-63.5K) YoY -17.07% (-43.6K)	All Managers (Combined)	$20.8M	QoQ -29.09% (-$8.5M) YoY -10.99% (-$2.6M)
(cusip66538J738)✕	945.4K	QoQ +11.37% (+96.5K) YoY +38.83% (+264.4K)	All Managers (Combined)	$20.8M	QoQ +8.21% (+$1.6M) YoY +35.53% (+$5.4M)
(cusip46641Q332)✕	361.6K	QoQ +34.10% (+92.0K) YoY +79.65% (+160.3K)	All Managers (Combined)	$20.7M	QoQ +33.19% (+$5.1M) YoY +77.42% (+$9.0M)
Intuit Inc.(INTUcusip461202103)	33.5K	QoQ -5.63% (-2.0K) YoY -15.41% (-6.1K)	All Managers (Combined)	$20.6M	QoQ -7.81% (-$1.7M) YoY -20.10% (-$5.2M)
Progressive Corp/Oh/(PGRcusip743315103)	72.6K	QoQ -0.35% (-262) YoY -19.53% (-17.6K)	All Managers (Combined)	$20.6M	QoQ +17.69% (-$3.1M) YoY +10.11% (-$1.9M)
(IVEcusip464287408)	107.8K	QoQ +69.24% (+44.1K) YoY +95.56% (+52.7K)	All Managers (Combined)	$20.6M	QoQ +68.98% (+$8.4M) YoY +99.51% (+$10.3M)