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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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 51 of 94
Shares:1.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
Shares:17.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
00888H869
Shares:38.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.2B)
26922B642
Shares:50.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
02072L680
Shares:31.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
78464A821
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
46436E478
Shares:51.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
Shares:79.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
46435U259
Shares:44.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
97717W604
Shares:35.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
025072281
Shares:18.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
921910709
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ROLLINS INC(ROLcusip775711104) | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$10.2B) | YoY NEW(+$1.2M) |
| 1.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$10.2B) | |||
| 17.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$10.2B) | |||
(cusip00888H869)✕ | 38.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$10.2B) | ||
(cusip26922B642)✕ | 50.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
(cusip02072L680)✕ | 31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip78464A821)✕ | 14.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
(cusip46436E478)✕ | 51.3K | QoQ NEW(+51.3K) YoY NEW(+51.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 79.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | |||
| 9.8K | QoQ +5.93% (-547)YoY -1.31% (-130) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
CIENA CORP(CIENcusip171779309) | 18.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
(cusip46435U259)✕ | 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | YoY NEW(+$1.1M) |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | YoY NEW(+$1.1M) | |
| 14.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | |||
| 9.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | |||
(cusip97717W604)✕ | 35.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
(cusip025072281)✕ | 18.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
REALTY INCOME CORP(Ocusip756109104) | 19.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
Globant S.A.(GLOBcusipL44385109) | 9.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) | ||
(cusip921910709)✕ | 15.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.2B) |