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 60 of 94
James Hardie Industries plc
JHX|47030M106
Shares:
35156(+3.5%)
Value:
$828.3M(-20.8%)
29287L205
29287L205
Shares:
11868(-18.1%)
Value:
$827.7M(-21.3%)
V2X, Inc.
VVX|92242T101
Shares:
16854(+5.8%)
Value:
$826.7M(+8.5%)
37954Y483
37954Y483
Shares:
49613(-13.1%)
Value:
$825.1M(-20.6%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
4190(-4.4%)
Value:
$824.3M(-20.2%)
JD.com, Inc.
JD|47215P106
Shares:
19886(-9.8%)
Value:
$817.7M(+6.9%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
36286(+68.3%)
Value:
$816.8M(+56.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
9917(+2.6%)
Value:
$816.3M(+10.8%)
46435U283
46435U283
Shares:
32288
Value:
$816.2M
COHU INC
COHU|192576106
Shares:
55462(+63.7%)
Value:
$815.8M(-9.8%)
Roblox Corp
RBLX|771049103
Shares:
13985(+25.6%)
Value:
$815.2M(+26.5%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
10427(-2.9%)
Value:
$814.9M(-11.0%)
25434V724
25434V724
Shares:
19677(-35.1%)
Value:
$810.9M(-34.7%)
25434V807
25434V807
Shares:
20599(+45.2%)
Value:
$810.8M(+61.1%)
Confluent, Inc.
CFLT|20717M103
Shares:
34562(+7.6%)
Value:
$810.1M(-9.8%)
25434V658
25434V658
Shares:
30820(+53.2%)
Value:
$809.3M(+57.5%)
33738R860
33738R860
Shares:
26424(+0.5%)
Value:
$803.3M(-4.0%)
921932505
VOOG|921932505
Shares:
2398(-45.9%)
Value:
$802.2M(-50.5%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
13598(-2.9%)
Value:
$800.0M(-28.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
38007(-10.1%)
Value:
$796.3M(-13.3%)