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 66 of 94

Sort by:

FTAI Aviation Ltd.

FTAI|G3730V105

5626(+78.7%)

Value:

$624.7M(+37.8%)

COHERENT CORP.

COHR|19247G107

9619(+4.9%)

Value:

$624.7M(-28.1%)

MAGNA INTERNATIONAL INC

MGA|559222401

18330(-10.4%)

Value:

$623.0M(-27.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

24935(-10.2%)

Value:

$621.9M(-17.1%)

ALBEMARLE CORP

ALB|012653101

8625(+24.2%)

Value:

$621.2M(+4.0%)

NetApp, Inc.

NTAP|64110D104

7056(+8.7%)

Value:

$619.8M(-17.8%)

TPG Inc.

TPG|872657101

13061(+112.8%)

Value:

$619.5M(+60.6%)

Installed Building Products, Inc.

IBP|45780R101

3612(-9.5%)

Value:

$619.4M(-11.5%)

VAIL RESORTS INC

MTN|91879Q109

3863(-35.4%)

Value:

$618.2M(-44.8%)

7591EP506

28437

Value:

$617.9M

56167N753

13035(+24.3%)

Value:

$616.8M(+25.3%)

78463X749

14118(+13.2%)

Value:

$616.1M(+15.2%)

Fortis Inc.

FTS|349553107

13481(+90.8%)

Value:

$614.5M(+109.3%)

BRINKS CO

BCO|109696104

7132(+81.8%)

Value:

$614.5M(+68.9%)

14020Y300

22480(+63.4%)

Value:

$613.7M(+63.5%)

Zscaler, Inc.

ZS|98980G102

3082(+131.6%)

Value:

$611.4M(+154.6%)

VISTEON CORP

VC|92839U206

7846(+42.9%)

Value:

$609.0M(+25.0%)

464288760

3970(+3.6%)

Value:

$607.7M(+9.1%)

Gentherm Inc

THRM|37253A103

22717(+3.2%)

Value:

$607.5M(-30.9%)

CARTERS INC

CRI|146229109

14846(+181.8%)

Value:

$607.2M(+112.7%)

Instrument	Shares		Other Manager	Value
Ftai Aviation Ltd.(FTAIcusipG3730V105)	5.6K	QoQ +78.71% (+2.5K) YoY NEW(+5.6K)	All Managers (Combined)	$624.7K	QoQ +37.76% (+$171.2K) YoY NEW(+$624.7K)
Coherent Corp.(COHRcusip19247G107)	9.6K	QoQ +4.93% (-452) YoY -9.52% (-1.0K)	All Managers (Combined)	$624.7K	QoQ -28.06% (-$243.7K) YoY -3.08% (-$19.9K)
Magna International Inc(MGAcusip559222401)	18.3K	QoQ -10.38% (-2.1K) YoY +33.01% (-4.5K)	All Managers (Combined)	$623.0K	QoQ -27.11% (-$231.8K) YoY -17.01% (-$127.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	24.9K	QoQ -10.19% (-2.8K) YoY -19.89% (-6.2K)	All Managers (Combined)	$621.9K	QoQ -17.08% (-$128.1K) YoY +3.24% (-$19.5K)
Albemarle Corp(ALBcusip012653101)	8.6K	QoQ +24.24% (+1.7K) YoY +265.62% (+6.3K)	All Managers (Combined)	$621.2K	QoQ +3.95% (+$23.6K) YoY +99.86% (+$310.4K)
Netapp, Inc.(NTAPcusip64110D104)	7.1K	QoQ +8.67% (-563) YoY NEW(+7.1K)	All Managers (Combined)	$619.8K	QoQ -17.76% (-$133.9K) YoY NEW(+$619.8K)
Tpg Inc.(TPGcusip872657101)	13.1K	QoQ +112.78% (+6.9K) YoY NEW(+13.1K)	All Managers (Combined)	$619.5K	QoQ +60.60% (+$233.8K) YoY NEW(+$619.5K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.6K	QoQ -9.51% (-380) YoY +135.15% (+2.1K)	All Managers (Combined)	$619.4K	QoQ -11.47% (-$80.3K) YoY +55.86% (+$222.0K)
Vail Resorts Inc(MTNcusip91879Q109)	3.9K	QoQ -35.35% (-2.1K) YoY -40.77% (-2.7K)	All Managers (Combined)	$618.2K	QoQ -44.81% (-$502.1K) YoY -57.47% (-$835.4K)
(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	QoQ +24.27% (+2.5K) YoY -37.36% (-7.8K)	All Managers (Combined)	$616.8K	QoQ +25.32% (+$124.7K) YoY -36.56% (-$355.5K)
(cusip78463X749)✕	14.1K	QoQ +13.22% (+1.6K) YoY +33.05% (+3.5K)	All Managers (Combined)	$616.1K	QoQ +15.20% (+$81.3K) YoY +35.59% (+$161.7K)
Fortis Inc.(FTScusip349553107)	13.5K	QoQ +90.84% (+6.4K) YoY NEW(+13.5K)	All Managers (Combined)	$614.5K	QoQ +109.26% (+$320.8K) YoY NEW(+$614.5K)
Brinks Co(BCOcusip109696104)	7.1K	QoQ +81.84% (+3.2K) YoY NEW(+7.1K)	All Managers (Combined)	$614.5K	QoQ +68.86% (+$250.6K) YoY NEW(+$614.5K)
(cusip14020Y300)✕	22.5K	QoQ +63.41% (+8.7K) YoY NEW(+22.5K)	All Managers (Combined)	$613.7K	QoQ +63.53% (+$238.4K) YoY NEW(+$613.7K)
Zscaler, Inc.(ZScusip98980G102)	3.1K	QoQ +131.55% (+1.8K) YoY +148.94% (+1.8K)	All Managers (Combined)	$611.4K	QoQ +154.62% (+$371.3K) YoY +156.39% (+$373.0K)
Visteon Corp(VCcusip92839U206)	7.8K	QoQ +42.91% (+2.4K) YoY +3.46% (-263)	All Managers (Combined)	$609.0K	QoQ +25.03% (+$121.9K) YoY -31.71% (-$282.8K)
(cusip464288760)✕	4.0K	QoQ +3.60% (+138) YoY +46.76% (+1.3K)	All Managers (Combined)	$607.7K	QoQ +9.10% (+$50.7K) YoY +70.28% (+$250.9K)
Gentherm Inc(THRMcusip37253A103)	22.7K	QoQ +3.22% (-709) YoY +75.56% (-9.8K)	All Managers (Combined)	$607.5K	QoQ -30.86% (-$271.2K) YoY -18.46% (-$137.6K)
Carters Inc(CRIcusip146229109)	14.8K	QoQ +181.76% (+9.6K) YoY +81.38% (-6.7K)	All Managers (Combined)	$607.2K	QoQ +112.65% (+$321.7K) YoY -12.39% (-$85.9K)