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 63 of 94
38747R306
Shares:
54780
Value:
$696.8M
45783Y103
Shares:
19900
Value:
$691.8M
45409B800
Shares:
19973(-5.1%)
Value:
$685.1M(-1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ventas, Inc.(VTRcusip92276F100) | 10.3K | All Managers (Combined) | $708.6K | ||
17.9K | All Managers (Combined) | $705.8K | |||
20.2K | All Managers (Combined) | $705.0K | |||
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $704.4K | QoQ NEW(+$704.4K) YoY NEW(+$704.4K) | |
32.0K | QoQ -0.29% (-95)YoY NEW(+32.0K) | All Managers (Combined) | $704.0K | YoY NEW(+$704.0K) | |
712 | QoQ -4.04% (-30)YoY -4.30% (-32) | All Managers (Combined) | $703.4K | ||
3.5K | All Managers (Combined) | $701.8K | |||
25.1K | QoQ -0.32% (-81) | All Managers (Combined) | $701.0K | ||
16.6K | All Managers (Combined) | $698.6K | |||
Hexcel Corp /De/(HXLcusip428291108) | 12.7K | All Managers (Combined) | $697.5K | ||
26.9K | All Managers (Combined) | $697.4K | |||
Nnn Reit, Inc.(NNNcusip637417106) | 16.3K | All Managers (Combined) | $696.9K | ||
(cusip38747R306)✕ | 54.8K | QoQ NEW(+54.8K) YoY NEW(+54.8K) | All Managers (Combined) | $696.8K | QoQ NEW(+$696.8K) YoY NEW(+$696.8K) |
Davita Inc.(DVAcusip23918K108) | 4.5K | QoQ +0.11% (+5) | All Managers (Combined) | $695.2K | |
(cusip45783Y103)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $691.8K | QoQ NEW(+$691.8K) YoY NEW(+$691.8K) |
19.8K | All Managers (Combined) | $691.4K | |||
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $690.2K | YoY NEW(+$690.2K) | |
Avient Corp(AVNTcusip05368V106) | 18.5K | All Managers (Combined) | $686.8K | ||
(cusip45409B800)✕ | 20.0K | All Managers (Combined) | $685.1K | ||
22.9K | All Managers (Combined) | $680.5K |