Orion Portfolio Solutions, LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001802647
- Manager Name
- Orion Portfolio Solutions, LLC
Data Enrichment
68% identified1,277 identified600 unidentified
Holdings
1,877 positions
Manager:
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Page 66 of 94
7591EP506
Shares:
28437
Value:
$617.9M
56167N753
Shares:
13035(+24.3%)
Value:
$616.8M(+25.3%)
78463X749
Shares:
14118(+13.2%)
Value:
$616.1M(+15.2%)
14020Y300
Shares:
22480(+63.4%)
Value:
$613.7M(+63.5%)
464288760
Shares:
3970(+3.6%)
Value:
$607.7M(+9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $624.7K | YoY NEW(+$624.7K) | |
Coherent Corp.(COHRcusip19247G107) | 9.6K | All Managers (Combined) | $624.7K | ||
18.3K | All Managers (Combined) | $623.0K | |||
24.9K | All Managers (Combined) | $621.9K | |||
Albemarle Corp(ALBcusip012653101) | 8.6K | All Managers (Combined) | $621.2K | ||
Netapp, Inc.(NTAPcusip64110D104) | 7.1K | QoQ +8.67% (-563)YoY NEW(+7.1K) | All Managers (Combined) | $619.8K | YoY NEW(+$619.8K) |
13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $619.5K | YoY NEW(+$619.5K) | |
3.6K | All Managers (Combined) | $619.4K | |||
Vail Resorts Inc(MTNcusip91879Q109) | 3.9K | All Managers (Combined) | $618.2K | ||
(cusip7591EP506)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $617.9K | QoQ NEW(+$617.9K) YoY NEW(+$617.9K) |
(cusip56167N753)✕ | 13.0K | All Managers (Combined) | $616.8K | ||
(cusip78463X749)✕ | 14.1K | All Managers (Combined) | $616.1K | ||
Fortis Inc.(FTScusip349553107) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $614.5K | YoY NEW(+$614.5K) |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $614.5K | YoY NEW(+$614.5K) | |
(cusip14020Y300)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $613.7K | YoY NEW(+$613.7K) |
Zscaler, Inc.(ZScusip98980G102) | 3.1K | All Managers (Combined) | $611.4K | ||
Visteon Corp(VCcusip92839U206) | 7.8K | All Managers (Combined) | $609.0K | ||
(cusip464288760)✕ | 4.0K | All Managers (Combined) | $607.7K | ||
Gentherm Inc(THRMcusip37253A103) | 22.7K | All Managers (Combined) | $607.5K | ||
Carters Inc(CRIcusip146229109) | 14.8K | All Managers (Combined) | $607.2K |