Orion-Portfolio-Solutions

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
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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Page 63 of 94
Ventas, Inc.
Shares:10.3K
Value:$708.6K
% of Portfolio:0.0% ($708.6K/$10.2B)
National Storage Affiliates Trust
Shares:17.9K
Value:$705.8K
% of Portfolio:0.0% ($705.8K/$10.2B)
QuidelOrtho Corp
Shares:20.2K
Value:$705.0K
% of Portfolio:0.0% ($705.0K/$10.2B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:7.8K
Value:$704.4K
% of Portfolio:0.0% ($704.4K/$10.2B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:32.0K
Value:$704.0K
% of Portfolio:0.0% ($704.0K/$10.2B)
W.W. GRAINGER, INC.
Shares:712
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$10.2B)
PACKAGING CORP OF AMERICA
Shares:3.5K
Value:$701.8K
% of Portfolio:0.0% ($701.8K/$10.2B)
Dime Community Bancshares, Inc. /NY/
Shares:25.1K
Value:$701.0K
% of Portfolio:0.0% ($701.0K/$10.2B)
FMC CORP
Shares:16.6K
Value:$698.6K
% of Portfolio:0.0% ($698.6K/$10.2B)
HEXCEL CORP /DE/
Shares:12.7K
Value:$697.5K
% of Portfolio:0.0% ($697.5K/$10.2B)
GRAPHIC PACKAGING HOLDING CO
Shares:26.9K
Value:$697.4K
% of Portfolio:0.0% ($697.4K/$10.2B)
NNN REIT, INC.
Shares:16.3K
Value:$696.9K
% of Portfolio:0.0% ($696.9K/$10.2B)
38747R306
Shares:54.8K
Value:$696.8K
% of Portfolio:0.0% ($696.8K/$10.2B)
DAVITA INC.
Shares:4.5K
Value:$695.2K
% of Portfolio:0.0% ($695.2K/$10.2B)
45783Y103
Shares:19.9K
Value:$691.8K
% of Portfolio:0.0% ($691.8K/$10.2B)
Option Care Health, Inc.
Shares:19.8K
Value:$691.4K
% of Portfolio:0.0% ($691.4K/$10.2B)
PATRICK INDUSTRIES INC
Shares:8.2K
Value:$690.2K
% of Portfolio:0.0% ($690.2K/$10.2B)
AVIENT CORP
Shares:18.5K
Value:$686.8K
% of Portfolio:0.0% ($686.8K/$10.2B)
45409B800
Shares:20.0K
Value:$685.1K
% of Portfolio:0.0% ($685.1K/$10.2B)
Immunocore Holdings plc
Shares:22.9K
Value:$680.5K
% of Portfolio:0.0% ($680.5K/$10.2B)