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

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MODINE MANUFACTURING CO

MOD|607828100

8521(+13.5%)

Value:

$654.0M(-24.9%)

46138G664

16063(-9.6%)

Value:

$653.7M(-19.6%)

Fox Corp

FOX|35137L204

12369(-21.4%)

Value:

$652.0M(-9.4%)

Weatherford International plc

WFRD|G48833118

12047(+295.5%)

Value:

$645.1M(+195.7%)

45782C300

16896

Value:

$644.4M

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

43318(+233.3%)

Value:

$644.1M(+274.3%)

PEGASYSTEMS INC

PEGA|705573103

9244

Value:

$642.6M

92647N527

13655(-99.1%)

Value:

$641.0M(-99.1%)

53700T710

67364(-5.1%)

Value:

$640.9M(-10.1%)

HNI CORP

HNI|404251100

14440(-1.4%)

Value:

$640.4M(-13.2%)

HESS CORP

HES|42809H107

4007(+66.7%)

Value:

$640.1M(+100.3%)

33735T109

47160(-3.9%)

Value:

$640.0M(+15.8%)

02072L565

5726(-32.3%)

Value:

$638.4M(-31.6%)

PPL Corp

PPL|69351T106

17508(+13.0%)

Value:

$632.2M(+25.7%)

Amcor plc

AMCR|G0250X107

65051(+14.3%)

Value:

$631.0M(+17.8%)

922020805

12641(+82.7%)

Value:

$630.8M(+88.3%)

25434V500

10552(-28.1%)

Value:

$630.5M(-34.0%)

921935870

6270

Value:

$630.2M

25434V781

21551(+15.7%)

Value:

$627.6M(+26.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3425(+18.1%)

Value:

$625.4M(+22.9%)

Instrument	Shares		Other Manager	Value
Modine Manufacturing Co(MODcusip607828100)	8.5K	QoQ +13.47% (-1.0K) YoY +31.51% (+2.0K)	All Managers (Combined)	$654.0K	QoQ -24.87% (-$216.5K) YoY +6.04% (+$37.3K)
(cusip46138G664)✕	16.1K	QoQ -9.60% (-1.7K) YoY NEW(+16.1K)	All Managers (Combined)	$653.7K	QoQ -19.60% (-$159.4K) YoY NEW(+$653.7K)
Fox Corp(FOXcusip35137L204)	12.4K	QoQ -21.38% (-3.4K) YoY -56.95% (-16.4K)	All Managers (Combined)	$652.0K	QoQ -9.40% (-$67.7K) YoY -20.72% (-$170.4K)
Weatherford International Plc(WFRDcusipG48833118)	12.0K	QoQ +295.50% (+9.0K) YoY +232.79% (+8.4K)	All Managers (Combined)	$645.1K	QoQ +195.65% (+$426.9K) YoY +54.39% (+$227.3K)
(cusip45782C300)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$644.4K	QoQ NEW(+$644.4K) YoY NEW(+$644.4K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	43.3K	QoQ +233.26% (+30.3K) YoY NEW(+43.3K)	All Managers (Combined)	$644.1K	QoQ +274.28% (+$472.0K) YoY NEW(+$644.1K)
Pegasystems Inc(PEGAcusip705573103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$642.6K	QoQ NEW(+$642.6K) YoY NEW(+$642.6K)
(cusip92647N527)✕	13.7K	QoQ -99.11% (-1.5M) YoY -99.19% (-1.7M)	All Managers (Combined)	$641.0K	QoQ -99.09% (-$70.3M) YoY -99.18% (-$78.3M)
(cusip53700T710)✕	67.4K	QoQ -5.13% (-3.6K) YoY NEW(+67.4K)	All Managers (Combined)	$640.9K	QoQ -10.09% (-$72.0K) YoY NEW(+$640.9K)
Hni Corp(HNIcusip404251100)	14.4K	QoQ -1.44% (-212) YoY -80.04% (-57.9K)	All Managers (Combined)	$640.4K	QoQ -13.22% (-$97.6K) YoY -80.38% (-$2.6M)
Hess Corp(HEScusip42809H107)	4.0K	QoQ +66.74% (+1.6K) YoY -43.00% (-3.0K)	All Managers (Combined)	$640.1K	QoQ +100.25% (+$320.4K) YoY -40.35% (-$433.1K)
(cusip33735T109)✕	47.2K	QoQ -3.89% (-1.9K) YoY -14.54% (-8.0K)	All Managers (Combined)	$640.0K	QoQ +15.85% (-$87.6K) YoY -1.95% (-$12.7K)
(cusip02072L565)✕	5.7K	QoQ -32.30% (-2.7K) YoY NEW(+5.7K)	All Managers (Combined)	$638.4K	QoQ -31.56% (-$294.5K) YoY NEW(+$638.4K)
Ppl Corp(PPLcusip69351T106)	17.5K	QoQ +12.96% (+2.0K) YoY +73.82% (+7.4K)	All Managers (Combined)	$632.2K	QoQ +25.66% (+$129.1K) YoY +128.00% (+$354.9K)
Amcor Plc(AMCRcusipG0250X107)	65.1K	QoQ +14.25% (+8.1K) YoY +7.48% (+4.5K)	All Managers (Combined)	$631.0K	QoQ +17.77% (+$95.2K) YoY +9.63% (+$55.4K)
(cusip922020805)✕	12.6K	QoQ +82.72% (+5.7K) YoY NEW(+12.6K)	All Managers (Combined)	$630.8K	QoQ +88.31% (+$295.8K) YoY NEW(+$630.8K)
(cusip25434V500)✕	10.6K	QoQ -28.10% (-4.1K) YoY -20.54% (-2.7K)	All Managers (Combined)	$630.5K	QoQ -33.99% (-$324.7K) YoY -23.85% (-$197.5K)
(cusip921935870)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$630.2K	QoQ NEW(+$630.2K) YoY NEW(+$630.2K)
(cusip25434V781)✕	21.6K	QoQ +15.69% (+2.9K) YoY +30.75% (+5.1K)	All Managers (Combined)	$627.6K	QoQ +26.79% (+$132.6K) YoY +40.03% (+$179.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.4K	QoQ +18.06% (+524) YoY +139.34% (+2.0K)	All Managers (Combined)	$625.4K	QoQ +22.95% (+$116.8K) YoY +151.56% (+$376.8K)