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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09661T792

18754

Value:

$606.9M

74933W452

12082(+154.0%)

Value:

$604.2M(+154.8%)

33739Q705

11950(+3.2%)

Value:

$603.7M(+3.8%)

45782C821

17467

Value:

$603.5M

53656F581

18142(-13.4%)

Value:

$602.4M(-15.8%)

CSW INDUSTRIALS, INC.

CSWI|126402106

2066

Value:

$602.3M

45782C839

17955

Value:

$602.1M

Match Group, Inc.

MTCH|57667L107

19254(-4.5%)

Value:

$600.7M(-8.9%)

464287739

IYR|464287739

6273(+38.0%)

Value:

$600.6M(+41.9%)

45782C805

20094

Value:

$600.0M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

506(-9.2%)

Value:

$597.9M(-12.3%)

OSHKOSH CORP

OSK|688239201

6353(-0.8%)

Value:

$597.7M(-1.9%)

HF Sinclair Corp

DINO|403949100

18178(+2.5%)

Value:

$597.7M(-3.9%)

464288562

6903(-2.1%)

Value:

$596.6M(+4.4%)

33740F862

13074(+1.3%)

Value:

$594.7M(-1.0%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

17680(+5.7%)

Value:

$593.0M(-30.6%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

36111(+103.2%)

Value:

$591.5M(+29.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

4833(-1.7%)

Value:

$591.1M(+3.5%)

464288802

5145(+34.0%)

Value:

$591.0M(+26.6%)

InterDigital, Inc.

IDCC|45867G101

2857

Value:

$590.7M

Instrument	Shares		Other Manager	Value
(cusip09661T792)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$606.9K	QoQ NEW(+$606.9K) YoY NEW(+$606.9K)
(cusip74933W452)✕	12.1K	QoQ +154.03% (+7.3K) YoY +96.16% (+5.9K)	All Managers (Combined)	$604.2K	QoQ +154.80% (+$367.1K) YoY +96.09% (+$296.1K)
(cusip33739Q705)✕	11.9K	QoQ +3.16% (+367) YoY -50.56% (-12.2K)	All Managers (Combined)	$603.7K	QoQ +3.80% (+$22.1K) YoY -53.49% (-$694.6K)
(cusip45782C821)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$603.5K	QoQ NEW(+$603.5K) YoY NEW(+$603.5K)
(cusip53656F581)✕	18.1K	QoQ -13.42% (-2.8K) YoY NEW(+18.1K)	All Managers (Combined)	$602.4K	QoQ -15.76% (-$112.8K) YoY NEW(+$602.4K)
Csw Industrials, Inc.(CSWIcusip126402106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$602.3K	QoQ NEW(+$602.3K) YoY NEW(+$602.3K)
(cusip45782C839)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$602.1K	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)
Match Group, Inc.(MTCHcusip57667L107)	19.3K	QoQ -4.54% (-916) YoY -42.34% (-14.1K)	All Managers (Combined)	$600.7K	QoQ -8.94% (-$59.0K) YoY -50.41% (-$610.8K)
(IYRcusip464287739)	6.3K	QoQ +37.95% (+1.7K) YoY +60.31% (+2.4K)	All Managers (Combined)	$600.6K	QoQ +41.94% (+$177.5K) YoY +70.73% (+$248.8K)
(cusip45782C805)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$600.0K	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
Mettler Toledo International Inc/(MTDcusip592688105)	506	QoQ -9.15% (-51) YoY -27.29% (-190)	All Managers (Combined)	$597.9K	QoQ -12.32% (-$84.1K) YoY -35.50% (-$329.1K)
Oshkosh Corp(OSKcusip688239201)	6.4K	QoQ -0.84% (-54) YoY +1.14% (-72)	All Managers (Combined)	$597.7K	QoQ -1.88% (-$11.5K) YoY -23.70% (-$185.7K)
Hf Sinclair Corp(DINOcusip403949100)	18.2K	QoQ +2.47% (-439) YoY -18.16% (-4.0K)	All Managers (Combined)	$597.7K	QoQ -3.87% (-$24.1K) YoY -55.42% (-$743.2K)
(cusip464288562)✕	6.9K	QoQ -2.12% (-150) YoY NEW(+6.9K)	All Managers (Combined)	$596.6K	QoQ +4.39% (-$25.1K) YoY NEW(+$596.6K)
(cusip33740F862)✕	13.1K	QoQ +1.28% (-166) YoY +56.07% (+4.7K)	All Managers (Combined)	$594.7K	QoQ -1.00% (-$6.0K) YoY +65.55% (+$235.5K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	17.7K	QoQ +5.73% (-959) YoY +13.63% (-2.1K)	All Managers (Combined)	$593.0K	QoQ -30.64% (-$262.0K) YoY -18.58% (-$135.3K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	36.1K	QoQ +103.22% (+18.3K) YoY +10.73% (-3.5K)	All Managers (Combined)	$591.5K	QoQ +29.52% (+$134.8K) YoY -58.66% (-$839.4K)
Camden Property Trust(CPTcusip133131102)	4.8K	QoQ -1.74% (-86) YoY +59.87% (+1.8K)	All Managers (Combined)	$591.1K	QoQ +3.53% (-$20.2K) YoY +98.70% (+$293.6K)
(cusip464288802)✕	5.1K	QoQ +33.98% (+1.3K) YoY NEW(+5.1K)	All Managers (Combined)	$591.0K	QoQ +26.59% (+$124.1K) YoY NEW(+$591.0K)
Interdigital, Inc.(IDCCcusip45867G101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$590.7K	QoQ NEW(+$590.7K) YoY NEW(+$590.7K)