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 6 of 94
S&P Global Inc.
SPGI|78409V104
Shares:
40072(+1.0%)
Value:
$20.4B(+3.0%)
COCA COLA CO
KO|191216100
Shares:
273927(+8.1%)
Value:
$19.6B(+24.3%)
88636J816
88636J816
Shares:
883426(-1.4%)
Value:
$19.5B(-8.8%)
09290C103
09290C103
Shares:
398572(+2.9%)
Value:
$19.4B(-2.1%)
Accenture plc
ACN|G1151C101
Shares:
62157(-0.6%)
Value:
$19.4B(-11.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
277254(-7.0%)
Value:
$19.3B(-24.9%)
Duke Energy CORP
DUK|26441C204
Shares:
157534(+2.8%)
Value:
$19.2B(+16.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
307067(-3.4%)
Value:
$18.9B(+0.7%)
45783Y855
45783Y855
Shares:
592982(+894.9%)
Value:
$18.6B(+893.6%)
78464A854
SPLG|78464A854
Shares:
273770(+0.1%)
Value:
$18.0B(-4.5%)
74347G606
74347G606
Shares:
245093(-5.9%)
Value:
$17.9B(-9.1%)
35473P546
35473P546
Shares:
719205(-5.4%)
Value:
$17.7B(-2.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
22055(+17.4%)
Value:
$17.6B(-11.8%)
PFIZER INC
PFE|717081103
Shares:
668445(+14.8%)
Value:
$16.9B(+9.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
62450(-7.5%)
Value:
$16.8B(-16.1%)
46435G326
46435G326
Shares:
241682(+0.1%)
Value:
$16.6B(+7.0%)
MCDONALDS CORP
MCD|580135101
Shares:
52864(+9.4%)
Value:
$16.5B(+17.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
70551(-2.2%)
Value:
$16.5B(-7.5%)
92647X830
92647X830
Shares:
470976
Value:
$16.1B
46138G649
46138G649
Shares:
83221(-29.4%)
Value:
$16.1B(-35.3%)