Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion Portfolio Solutions, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 63 of 94
Ventas, Inc.
Shares:
10305(-8.1%)
Value:
$708.6M(+7.3%)
National Storage Affiliates Trust
Shares:
17913(+5.4%)
Value:
$705.8M(+9.6%)
QuidelOrtho Corp
Shares:
20159(+10.9%)
Value:
$705.0M(-12.9%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
7783
Value:
$704.4M
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:
32014(-0.3%)
Value:
$704.0M(-3.3%)
W.W. GRAINGER, INC.
Shares:
712(-4.0%)
Value:
$703.4M(-10.1%)
PACKAGING CORP OF AMERICA
Shares:
3544(-25.6%)
Value:
$701.8M(-34.5%)
Dime Community Bancshares, Inc. /NY/
Shares:
25142(-0.3%)
Value:
$701.0M(-9.6%)
FMC CORP
Shares:
16558(+5.0%)
Value:
$698.6M(-8.9%)
HEXCEL CORP /DE/
Shares:
12738(-63.4%)
Value:
$697.5M(-68.0%)
GRAPHIC PACKAGING HOLDING CO
Shares:
26864(-9.0%)
Value:
$697.4M(-13.0%)
NNN REIT, INC.
Shares:
16339(+34.6%)
Value:
$696.9M(+40.5%)
38747R306
Shares:
54780
Value:
$696.8M
DAVITA INC.
Shares:
4545(+0.1%)
Value:
$695.2M(+2.4%)
45783Y103
Shares:
19900
Value:
$691.8M
Option Care Health, Inc.
Shares:
19783(-26.8%)
Value:
$691.4M(+10.3%)
PATRICK INDUSTRIES INC
Shares:
8162(+54.6%)
Value:
$690.2M(+57.4%)
AVIENT CORP
Shares:
18481(+7.8%)
Value:
$686.8M(-1.9%)
45409B800
Shares:
19973(-5.1%)
Value:
$685.1M(-1.2%)
Immunocore Holdings plc
Shares:
22934(+76.2%)
Value:
$680.5M(+77.2%)