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 61 of 94
SEALED AIR CORP/DE
SEE|81211K100
Shares:
27509(+58.5%)
Value:
$795.0M(+35.4%)
69374H303
69374H303
Shares:
11193(+4.2%)
Value:
$794.8M(-0.0%)
MASIMO CORP
MASI|574795100
Shares:
4767(-0.2%)
Value:
$794.2M(+0.6%)
74347G440
74347G440
Shares:
43317(-0.8%)
Value:
$793.6M(-20.2%)
38149W101
38149W101
Shares:
19032(-3.0%)
Value:
$784.4M(-0.8%)
922908595
VBK|922908595
Shares:
3103(-12.8%)
Value:
$781.3M(-21.6%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
18739(+15.8%)
Value:
$779.9M(+29.4%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
12865(+18.2%)
Value:
$779.9M(+1.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
4286
Value:
$777.2M
72201R643
72201R643
Shares:
7868(+4.7%)
Value:
$777.0M(+5.1%)
Adeia Inc.
ADEA|00676P107
Shares:
58152(-7.9%)
Value:
$768.8M(-12.9%)
33739P608
33739P608
Shares:
11533
Value:
$766.7M
PEARSON PLC
PSO|705015105
Shares:
47612(-16.4%)
Value:
$762.3M(-17.0%)
14020Y102
14020Y102
Shares:
33786(+100.3%)
Value:
$758.5M(+102.5%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
53350(+4.0%)
Value:
$758.1M(-15.6%)
46435G193
46435G193
Shares:
32753(+11.6%)
Value:
$755.3M(+13.2%)
45409F785
45409F785
Shares:
35356(+9.6%)
Value:
$751.3M(+11.9%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
37828
Value:
$750.5M
Strategic Education, Inc.
STRA|86272C103
Shares:
8892(+48.3%)
Value:
$746.6M(+33.3%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
8657(-2.9%)
Value:
$744.9M(-20.6%)