Orion Portfolio Solutions, LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001802647
- Manager Name
- Orion Portfolio Solutions, LLC
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions
Manager:
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Page 62 of 94
82889N830
Shares:
32396(+38.8%)
Value:
$743.2M(+46.0%)
61774R858
Shares:
14904
Value:
$742.8M
35473P884
Shares:
13948(+8.9%)
Value:
$739.4M(+6.3%)
808524706
Shares:
26440(+14.0%)
Value:
$728.9M(+18.0%)
14021N105
Shares:
28319
Value:
$712.5M
33739N108
Shares:
14080(-33.8%)
Value:
$709.9M(-34.6%)
33740U703
Shares:
28450(-19.5%)
Value:
$709.8M(-21.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Atlassian Corp(TEAMcusip049468101) | 3.5K | All Managers (Combined) | $744.2K | ||
(cusip82889N830)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $743.2K | 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) |
43.5K | All Managers (Combined) | $739.8K | |||
(cusip35473P884)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $739.4K | YoY NEW(+$739.4K) |
63.6K | All Managers (Combined) | $738.7K | |||
11.7K | All Managers (Combined) | $737.3K | |||
8.1K | QoQ +9.85% (-727)YoY NEW(+8.1K) | All Managers (Combined) | $730.2K | YoY NEW(+$730.2K) | |
12.0K | All Managers (Combined) | $729.1K | |||
(cusip808524706)✕ | 26.4K | All Managers (Combined) | $728.9K | ||
22.2K | All Managers (Combined) | $728.4K | |||
Coupang, Inc.(CPNGcusip22266T109) | 32.9K | All Managers (Combined) | $721.1K | ||
Carvana Co.(CVNAcusip146869102) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $719.2K | YoY NEW(+$719.2K) |
Cloudflare, Inc.(NETcusip18915M107) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $718.1K | YoY NEW(+$718.1K) |
Elastic N.V.(ESTCcusipN14506104) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $716.2K | 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) |
8.6K | All Managers (Combined) | $711.1K | |||
(cusip33739N108)✕ | 14.1K | All Managers (Combined) | $709.9K | ||
(cusip33740U703)✕ | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $709.8K | YoY NEW(+$709.8K) |
18.8K | QoQ -0.55% (-105)YoY -4.38% (-862) | All Managers (Combined) | $709.2K |