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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Page 59 of 94
COOPER COMPANIES, INC.
Shares:10.3K
Value:$866.3K
% of Portfolio:0.0% ($866.3K/$10.2B)
78464A300
Shares:11.0K
Value:$865.7K
% of Portfolio:0.0% ($865.7K/$10.2B)
AZEK Co Inc.
Shares:17.7K
Value:$864.4K
% of Portfolio:0.0% ($864.4K/$10.2B)
Piedmont Office Realty Trust, Inc.
Shares:117.3K
Value:$864.4K
% of Portfolio:0.0% ($864.4K/$10.2B)
46435G474
Shares:32.2K
Value:$863.7K
% of Portfolio:0.0% ($863.7K/$10.2B)
46434V407
Shares:20.3K
Value:$863.1K
% of Portfolio:0.0% ($863.1K/$10.2B)
EMBRAER S.A.
Shares:18.7K
Value:$862.7K
% of Portfolio:0.0% ($862.7K/$10.2B)
33737J182
Shares:37.7K
Value:$861.1K
% of Portfolio:0.0% ($861.1K/$10.2B)
46435G524
Shares:11.8K
Value:$855.4K
% of Portfolio:0.0% ($855.4K/$10.2B)
74347R206
Shares:9.6K
Value:$849.6K
% of Portfolio:0.0% ($849.6K/$10.2B)
OneMain Holdings, Inc.
Shares:17.3K
Value:$847.8K
% of Portfolio:0.0% ($847.8K/$10.2B)
DTE ENERGY CO
Shares:6.1K
Value:$846.3K
% of Portfolio:0.0% ($846.3K/$10.2B)
Nomad Foods Ltd
Shares:43.1K
Value:$846.3K
% of Portfolio:0.0% ($846.3K/$10.2B)
MasterCraft Boat Holdings, Inc.
Shares:48.9K
Value:$841.6K
% of Portfolio:0.0% ($841.6K/$10.2B)
HONDA MOTOR CO LTD
Shares:31.0K
Value:$841.1K
% of Portfolio:0.0% ($841.1K/$10.2B)
GLACIER BANCORP, INC.
Shares:19.0K
Value:$839.6K
% of Portfolio:0.0% ($839.6K/$10.2B)
Equitable Holdings, Inc.
Shares:16.1K
Value:$838.3K
% of Portfolio:0.0% ($838.3K/$10.2B)
BIO-RAD LABORATORIES, INC.
Shares:3.4K
Value:$830.5K
% of Portfolio:0.0% ($830.5K/$10.2B)
45784N858
Shares:35.1K
Value:$830.3K
% of Portfolio:0.0% ($830.3K/$10.2B)
DiamondRock Hospitality Co
Shares:107.4K
Value:$829.0K
% of Portfolio:0.0% ($829.0K/$10.2B)