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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S&P Global Inc.
Shares:40.1K
Value:$20.4M
% of Portfolio:0.2% ($20.4M/$10.2B)
COCA COLA CO
Shares:273.9K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$10.2B)
88636J816
Shares:883.4K
Value:$19.5M
% of Portfolio:0.2% ($19.5M/$10.2B)
09290C103
Shares:398.6K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$10.2B)
Accenture plc
Shares:62.2K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$10.2B)
NOVO NORDISK A S
Shares:277.3K
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$10.2B)
Duke Energy CORP
Shares:157.5K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$10.2B)
CISCO SYSTEMS, INC.
Shares:307.1K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$10.2B)
45783Y855
Shares:593.0K
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$10.2B)
78464A854
Shares:273.8K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$10.2B)
74347G606
Shares:245.1K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$10.2B)
35473P546
Shares:719.2K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$10.2B)
ServiceNow, Inc.
Shares:22.1K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$10.2B)
PFIZER INC
Shares:668.4K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$10.2B)
AMERICAN EXPRESS CO
Shares:62.5K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$10.2B)
46435G326
Shares:241.7K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$10.2B)
MCDONALDS CORP
Shares:52.9K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$10.2B)
LOWES COMPANIES INC
Shares:70.6K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$10.2B)
92647X830
Shares:471.0K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$10.2B)
46138G649
Shares:83.2K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$10.2B)