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 65 of 94
MODINE MANUFACTURING CO
Shares:8.5K
Value:$654.0K
% of Portfolio:0.0% ($654.0K/$10.2B)
46138G664
Shares:16.1K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$10.2B)
Fox Corp
Shares:12.4K
Value:$652.0K
% of Portfolio:0.0% ($652.0K/$10.2B)
Weatherford International plc
Shares:12.0K
Value:$645.1K
% of Portfolio:0.0% ($645.1K/$10.2B)
45782C300
Shares:16.9K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$10.2B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:43.3K
Value:$644.1K
% of Portfolio:0.0% ($644.1K/$10.2B)
PEGASYSTEMS INC
Shares:9.2K
Value:$642.6K
% of Portfolio:0.0% ($642.6K/$10.2B)
92647N527
Shares:13.7K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$10.2B)
53700T710
Shares:67.4K
Value:$640.9K
% of Portfolio:0.0% ($640.9K/$10.2B)
HNI CORP
Shares:14.4K
Value:$640.4K
% of Portfolio:0.0% ($640.4K/$10.2B)
HESS CORP
Shares:4.0K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$10.2B)
33735T109
Shares:47.2K
Value:$640.0K
% of Portfolio:0.0% ($640.0K/$10.2B)
02072L565
Shares:5.7K
Value:$638.4K
% of Portfolio:0.0% ($638.4K/$10.2B)
PPL Corp
Shares:17.5K
Value:$632.2K
% of Portfolio:0.0% ($632.2K/$10.2B)
Amcor plc
Shares:65.1K
Value:$631.0K
% of Portfolio:0.0% ($631.0K/$10.2B)
922020805
Shares:12.6K
Value:$630.8K
% of Portfolio:0.0% ($630.8K/$10.2B)
25434V500
Shares:10.6K
Value:$630.5K
% of Portfolio:0.0% ($630.5K/$10.2B)
921935870
Shares:6.3K
Value:$630.2K
% of Portfolio:0.0% ($630.2K/$10.2B)
25434V781
Shares:21.6K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$10.2B)
JACK HENRY & ASSOCIATES INC
Shares:3.4K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$10.2B)