Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 62 of 94

Sort by:

Atlassian Corp

TEAM|049468101

3507(+38.9%)

Value:

$744.2M(+21.1%)

82889N830

32396(+38.8%)

Value:

$743.2M(+46.0%)

61774R858

14904

Value:

$742.8M

LSI INDUSTRIES INC

LYTS|50216C108

43517(-5.6%)

Value:

$739.8M(-17.4%)

35473P884

13948(+8.9%)

Value:

$739.4M(+6.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

63569(+38.3%)

Value:

$738.7M(-3.6%)

ASGN Inc

ASGN|00191U102

11700(-0.7%)

Value:

$737.3M(-24.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

8102(+9.8%)

Value:

$730.2M(-13.5%)

922042775

VEU|922042775

12019(+28.3%)

Value:

$729.1M(+35.5%)

808524706

26440(+14.0%)

Value:

$728.9M(+18.0%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

22249(+12.3%)

Value:

$728.4M(+3.2%)

Coupang, Inc.

CPNG|22266T109

32881(+117.7%)

Value:

$721.1M(+117.2%)

CARVANA CO.

CVNA|146869102

3440(+68.8%)

Value:

$719.2M(+73.6%)

Cloudflare, Inc.

NET|18915M107

6372(+217.3%)

Value:

$718.1M(+232.1%)

Elastic N.V.

ESTC|N14506104

8038(+105.8%)

Value:

$716.2M(+85.1%)

14021N105

28319

Value:

$712.5M

KELLANOVA

K|487836108

8620(+39.2%)

Value:

$711.1M(+41.8%)

33739N108

14080(-33.8%)

Value:

$709.9M(-34.6%)

33740U703

28450(-19.5%)

Value:

$709.8M(-21.3%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

18817(-0.6%)

Value:

$709.2M(-10.0%)

Instrument	Shares		Other Manager	Value
Atlassian Corp(TEAMcusip049468101)	3.5K	QoQ +38.89% (+982) YoY +232.73% (+2.5K)	All Managers (Combined)	$744.2K	QoQ +21.10% (+$129.7K) YoY +261.89% (+$538.6K)
(cusip82889N830)✕	32.4K	QoQ +38.77% (+9.1K) YoY NEW(+32.4K)	All Managers (Combined)	$743.2K	QoQ +45.96% (+$234.0K) YoY NEW(+$743.2K)
(cusip61774R858)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$742.8K	QoQ NEW(+$742.8K) YoY NEW(+$742.8K)
Lsi Industries Inc(LYTScusip50216C108)	43.5K	QoQ -5.59% (-2.6K) YoY +27.84% (+9.5K)	All Managers (Combined)	$739.8K	QoQ -17.36% (-$155.4K) YoY +43.74% (+$225.1K)
(cusip35473P884)✕	13.9K	QoQ +8.94% (+1.1K) YoY NEW(+13.9K)	All Managers (Combined)	$739.4K	QoQ +6.33% (+$44.1K) YoY NEW(+$739.4K)
American Eagle Outfitters Inc(AEOcusip02553E106)	63.6K	QoQ +38.33% (-17.6K) YoY +28.78% (-14.2K)	All Managers (Combined)	$738.7K	QoQ -3.57% (-$27.4K) YoY -41.97% (-$534.4K)
Asgn Inc(ASGNcusip00191U102)	11.7K	QoQ -0.69% (-82) YoY -31.23% (-5.3K)	All Managers (Combined)	$737.3K	QoQ -24.90% (-$244.6K) YoY -58.63% (-$1.0M)
Whirlpool Corp /De/(WHRcusip963320106)	8.1K	QoQ +9.85% (-727) YoY NEW(+8.1K)	All Managers (Combined)	$730.2K	QoQ -13.51% (-$114.1K) YoY NEW(+$730.2K)
(VEUcusip922042775)	12.0K	QoQ +28.28% (+2.6K) YoY -9.27% (-1.2K)	All Managers (Combined)	$729.1K	QoQ +35.54% (+$191.2K) YoY -6.16% (-$47.9K)
(cusip808524706)✕	26.4K	QoQ +14.01% (+3.3K) YoY +76.39% (+11.5K)	All Managers (Combined)	$728.9K	QoQ +18.04% (+$111.4K) YoY +92.59% (+$350.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	22.2K	QoQ +12.26% (+2.4K) YoY +8.53% (-1.7K)	All Managers (Combined)	$728.4K	QoQ +3.24% (+$22.9K) YoY -9.37% (-$75.4K)
Coupang, Inc.(CPNGcusip22266T109)	32.9K	QoQ +117.72% (+17.8K) YoY +158.15% (+20.1K)	All Managers (Combined)	$721.1K	QoQ +117.23% (+$389.1K) YoY +218.22% (+$494.5K)
Carvana Co.(CVNAcusip146869102)	3.4K	QoQ +68.79% (+1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$719.2K	QoQ +73.56% (+$304.8K) YoY NEW(+$719.2K)
Cloudflare, Inc.(NETcusip18915M107)	6.4K	QoQ +217.33% (+4.4K) YoY NEW(+6.4K)	All Managers (Combined)	$718.1K	QoQ +232.09% (+$501.8K) YoY NEW(+$718.1K)
Elastic N.V.(ESTCcusipN14506104)	8.0K	QoQ +105.83% (+4.1K) YoY NEW(+8.0K)	All Managers (Combined)	$716.2K	QoQ +85.10% (+$329.3K) YoY NEW(+$716.2K)
(cusip14021N105)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$712.5K	QoQ NEW(+$712.5K) YoY NEW(+$712.5K)
Kellanova(Kcusip487836108)	8.6K	QoQ +39.21% (+2.4K) YoY -1.71% (-150)	All Managers (Combined)	$711.1K	QoQ +41.82% (+$209.7K) YoY +41.52% (-$208.6K)
(cusip33739N108)✕	14.1K	QoQ -33.84% (-7.2K) YoY -24.20% (-4.5K)	All Managers (Combined)	$709.9K	QoQ -34.60% (-$375.8K) YoY -25.59% (-$244.2K)
(cusip33740U703)✕	28.4K	QoQ -19.51% (-6.9K) YoY NEW(+28.4K)	All Managers (Combined)	$709.8K	QoQ -21.30% (-$192.2K) YoY NEW(+$709.8K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	18.8K	QoQ -0.55% (-105) YoY -4.38% (-862)	All Managers (Combined)	$709.2K	QoQ -9.98% (-$78.7K) YoY +4.06% (-$27.7K)