Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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92189H409
92189H409
Shares:
13232(-0.0%)
Value:
$677.2M(-1.4%)
TYSON FOODS, INC.
TSN|902494103
Shares:
10611(-38.4%)
Value:
$677.1M(-31.5%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
27660(+31.1%)
Value:
$676.6M(+34.1%)
46436E759
46436E759
Shares:
10044
Value:
$676.4M
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
22886(+114.1%)
Value:
$675.6M(+117.3%)
Under Armour, Inc.
UAA|904311107
Shares:
107864(+79.0%)
Value:
$674.1M(+35.1%)
025072760
025072760
Shares:
11896(-7.6%)
Value:
$673.9M(-13.3%)
EXPONENT INC
EXPO|30214U102
Shares:
8306(+4.7%)
Value:
$673.3M(-4.7%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
29288(-26.0%)
Value:
$670.7M(-33.1%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
2035(-42.3%)
Value:
$670.3M(-34.7%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
36721(+57.6%)
Value:
$666.9M(+49.0%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
15713(-0.5%)
Value:
$665.8M(-35.5%)
78463X855
78463X855
Shares:
10729(+130.0%)
Value:
$665.2M(+141.0%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
13142(+9.7%)
Value:
$663.7M(-10.2%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
29176(+137.0%)
Value:
$663.5M(+155.4%)
WEYERHAEUSER CO
WY|962166104
Shares:
22656
Value:
$663.4M
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
10385(+29.4%)
Value:
$662.8M(-32.1%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2955(+47.1%)
Value:
$661.6M(+0.5%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
11482(-2.4%)
Value:
$657.4M(-5.8%)
PTC INC.
PTC|69370C100
Shares:
4242(-35.8%)
Value:
$657.3M(-45.9%)