Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 59 of 94
COOPER COMPANIES, INC.
COO|216648501
Shares:
10270(-6.8%)
Value:
$866.3M(-14.5%)
78464A300
78464A300
Shares:
11042(-18.1%)
Value:
$865.7M(-26.4%)
AZEK Co Inc.
AZEK|05478C105
Shares:
17681(+6.6%)
Value:
$864.4M(+9.8%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
117282(+103.2%)
Value:
$864.4M(+63.6%)
46435G474
46435G474
Shares:
32238(-71.8%)
Value:
$863.7M(-71.7%)
46434V407
46434V407
Shares:
20299(-69.8%)
Value:
$863.1M(-69.8%)
EMBRAER S.A.
ERJ|29082A107
Shares:
18674(-55.1%)
Value:
$862.7M(-43.5%)
33737J182
33737J182
Shares:
37671(-1.1%)
Value:
$861.1M(+2.6%)
46435G524
46435G524
Shares:
11808(+29.8%)
Value:
$855.4M(+38.4%)
74347R206
74347R206
Shares:
9559(-5.9%)
Value:
$849.6M(-22.7%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
17343(-1.9%)
Value:
$847.8M(-8.0%)
DTE ENERGY CO
DTE|233331107
Shares:
6120(+6.6%)
Value:
$846.3M(+22.1%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
43066(+18.9%)
Value:
$846.3M(+39.2%)
MasterCraft Boat Holdings, Inc.
MCFT|57637H103
Shares:
48874(-6.4%)
Value:
$841.6M(-15.5%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
31002(+78.7%)
Value:
$841.1M(+69.8%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
18988(+3.4%)
Value:
$839.6M(-8.9%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
16092(-1.8%)
Value:
$838.3M(+8.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
3410(+4.5%)
Value:
$830.5M(-22.5%)
45784N858
45784N858
Shares:
35063
Value:
$830.3M
DiamondRock Hospitality Co
DRH|252784301
Shares:
107378(+3.8%)
Value:
$829.0M(-11.2%)