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 63 of 94

Sort by:

Ventas, Inc.

VTR|92276F100

10305(-8.1%)

Value:

$708.6M(+7.3%)

National Storage Affiliates Trust

NSA|637870106

17913(+5.4%)

Value:

$705.8M(+9.6%)

QuidelOrtho Corp

QDEL|219798105

20159(+10.9%)

Value:

$705.0M(-12.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

7783

Value:

$704.4M

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

32014(-0.3%)

Value:

$704.0M(-3.3%)

W.W. GRAINGER, INC.

GWW|384802104

712(-4.0%)

Value:

$703.4M(-10.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

3544(-25.6%)

Value:

$701.8M(-34.5%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

25142(-0.3%)

Value:

$701.0M(-9.6%)

FMC CORP

FMC|302491303

16558(+5.0%)

Value:

$698.6M(-8.9%)

HEXCEL CORP /DE/

HXL|428291108

12738(-63.4%)

Value:

$697.5M(-68.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

26864(-9.0%)

Value:

$697.4M(-13.0%)

NNN REIT, INC.

NNN|637417106

16339(+34.6%)

Value:

$696.9M(+40.5%)

38747R306

54780

Value:

$696.8M

DAVITA INC.

DVA|23918K108

4545(+0.1%)

Value:

$695.2M(+2.4%)

45783Y103

19900

Value:

$691.8M

Option Care Health, Inc.

OPCH|68404L201

19783(-26.8%)

Value:

$691.4M(+10.3%)

PATRICK INDUSTRIES INC

PATK|703343103

8162(+54.6%)

Value:

$690.2M(+57.4%)

AVIENT CORP

AVNT|05368V106

18481(+7.8%)

Value:

$686.8M(-1.9%)

45409B800

19973(-5.1%)

Value:

$685.1M(-1.2%)

Immunocore Holdings plc

IMCR|45258D105

22934(+76.2%)

Value:

$680.5M(+77.2%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	10.3K	QoQ -8.10% (-909) YoY +30.94% (+2.4K)	All Managers (Combined)	$708.6K	QoQ +7.29% (-$48.2K) YoY +106.78% (+$365.9K)
National Storage Affiliates Trust(NSAcusip637870106)	17.9K	QoQ +5.41% (+920) YoY -11.38% (-2.3K)	All Managers (Combined)	$705.8K	QoQ +9.55% (+$61.5K) YoY -10.84% (-$85.8K)
Quidelortho Corp(QDELcusip219798105)	20.2K	QoQ +10.89% (-2.0K) YoY +91.77% (+9.6K)	All Managers (Combined)	$705.0K	QoQ -12.95% (-$104.9K) YoY +39.88% (+$201.0K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$704.4K	QoQ NEW(+$704.4K) YoY NEW(+$704.4K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	32.0K	QoQ -0.29% (-95) YoY NEW(+32.0K)	All Managers (Combined)	$704.0K	QoQ -3.32% (-$24.2K) YoY NEW(+$704.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	712	QoQ -4.04% (-30) YoY -4.30% (-32)	All Managers (Combined)	$703.4K	QoQ -10.06% (-$78.8K) YoY -7.06% (-$53.5K)
Packaging Corp Of America(PKGcusip695156109)	3.5K	QoQ -25.56% (-1.2K) YoY -8.70% (-338)	All Managers (Combined)	$701.8K	QoQ -34.52% (-$370.0K) YoY -4.74% (-$34.9K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	25.1K	QoQ -0.32% (-81) YoY -4.32% (-1.1K)	All Managers (Combined)	$701.0K	QoQ -9.57% (-$74.3K) YoY +38.49% (-$194.8K)
Fmc Corp(FMCcusip302491303)	16.6K	QoQ +4.96% (-783) YoY +102.91% (+8.4K)	All Managers (Combined)	$698.6K	QoQ -8.90% (-$68.3K) YoY +34.39% (+$178.8K)
Hexcel Corp /De/(HXLcusip428291108)	12.7K	QoQ -63.42% (-22.1K) YoY -73.27% (-34.9K)	All Managers (Combined)	$697.5K	QoQ -68.05% (-$1.5M) YoY -79.90% (-$2.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	26.9K	QoQ -9.01% (-2.7K) YoY -9.05% (-2.7K)	All Managers (Combined)	$697.4K	QoQ -13.03% (-$104.5K) YoY -19.09% (-$164.6K)
Nnn Reit, Inc.(NNNcusip637417106)	16.3K	QoQ +34.57% (+4.2K) YoY +67.73% (+6.6K)	All Managers (Combined)	$696.9K	QoQ +40.51% (+$200.9K) YoY +67.38% (+$280.5K)
(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) YoY -34.37% (-2.4K)	All Managers (Combined)	$695.2K	QoQ +2.39% (+$16.3K) YoY -27.28% (-$260.9K)
(cusip45783Y103)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$691.8K	QoQ NEW(+$691.8K) YoY NEW(+$691.8K)
Option Care Health, Inc.(OPCHcusip68404L201)	19.8K	QoQ -26.80% (-7.2K) YoY -14.86% (-3.5K)	All Managers (Combined)	$691.4K	QoQ +10.26% (-$64.3K) YoY -11.28% (-$88.0K)
Patrick Industries Inc(PATKcusip703343103)	8.2K	QoQ +54.61% (+2.9K) YoY NEW(+8.2K)	All Managers (Combined)	$690.2K	QoQ +57.37% (+$251.6K) YoY NEW(+$690.2K)
Avient Corp(AVNTcusip05368V106)	18.5K	QoQ +7.84% (-1.3K) YoY -3.58% (-688)	All Managers (Combined)	$686.8K	QoQ -1.91% (-$13.4K) YoY -17.45% (-$145.2K)
(cusip45409B800)✕	20.0K	QoQ -5.07% (-1.1K) YoY +0.99% (+196)	All Managers (Combined)	$685.1K	QoQ -1.21% (-$8.4K) YoY +10.03% (+$62.5K)
Immunocore Holdings Plc(IMCRcusip45258D105)	22.9K	QoQ +76.18% (+9.9K) YoY -0.83% (-193)	All Managers (Combined)	$680.5K	QoQ +77.20% (+$296.4K) YoY -54.73% (-$822.8K)