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 67 of 94
09661T792
Shares:
18754
Value:
$606.9M
74933W452
Shares:
12082(+154.0%)
Value:
$604.2M(+154.8%)
33739Q705
Shares:
11950(+3.2%)
Value:
$603.7M(+3.8%)
45782C821
Shares:
17467
Value:
$603.5M
53656F581
Shares:
18142(-13.4%)
Value:
$602.4M(-15.8%)
45782C839
Shares:
17955
Value:
$602.1M
45782C805
Shares:
20094
Value:
$600.0M
464288562
Shares:
6903(-2.1%)
Value:
$596.6M(+4.4%)
33740F862
Shares:
13074(+1.3%)
Value:
$594.7M(-1.0%)
464288802
Shares:
5145(+34.0%)
Value:
$591.0M(+26.6%)
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 | All Managers (Combined) | $604.2K | ||
(cusip33739Q705)✕ | 11.9K | All Managers (Combined) | $603.7K | ||
(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 | YoY NEW(+18.1K) | All Managers (Combined) | $602.4K | YoY NEW(+$602.4K) |
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) |
19.3K | All Managers (Combined) | $600.7K | |||
6.3K | All Managers (Combined) | $600.6K | |||
(cusip45782C805)✕ | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $600.0K | QoQ NEW(+$600.0K) YoY NEW(+$600.0K) |
506 | QoQ -9.15% (-51) | All Managers (Combined) | $597.9K | ||
Oshkosh Corp(OSKcusip688239201) | 6.4K | QoQ -0.84% (-54)YoY +1.14% (-72) | All Managers (Combined) | $597.7K | |
18.2K | All Managers (Combined) | $597.7K | |||
(cusip464288562)✕ | 6.9K | QoQ -2.12% (-150)YoY NEW(+6.9K) | All Managers (Combined) | $596.6K | YoY NEW(+$596.6K) |
(cusip33740F862)✕ | 13.1K | All Managers (Combined) | $594.7K | ||
17.7K | All Managers (Combined) | $593.0K | |||
36.1K | All Managers (Combined) | $591.5K | |||
4.8K | All Managers (Combined) | $591.1K | |||
(cusip464288802)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $591.0K | YoY NEW(+$591.0K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $590.7K | QoQ NEW(+$590.7K) YoY NEW(+$590.7K) |