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:
Search and click to pin securities to the top
Page 68 of 94
45783Y608
Shares:
18532
Value:
$590.0M
78463X202
Shares:
10827
Value:
$589.1M
33740U737
Shares:
15883(+11.4%)
Value:
$584.0M(+9.7%)
66538J332
Shares:
22931(-5.1%)
Value:
$578.8M(-9.8%)
09290C848
Shares:
22317
Value:
$577.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y608)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $590.0K | QoQ NEW(+$590.0K) YoY NEW(+$590.0K) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $589.7K | YoY NEW(+$589.7K) | |
(cusip78463X202)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $589.1K | QoQ NEW(+$589.1K) YoY NEW(+$589.1K) |
Bunge Global Sa(BGcusipH11356104) | 7.7K | All Managers (Combined) | $588.7K | ||
Incyte Corp(INCYcusip45337C102) | 9.7K | All Managers (Combined) | $586.0K | ||
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $585.4K | YoY NEW(+$585.4K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $585.2K | YoY NEW(+$585.2K) | |
(cusip33740U737)✕ | 15.9K | All Managers (Combined) | $584.0K | ||
6.3K | All Managers (Combined) | $583.9K | |||
12.6K | All Managers (Combined) | $580.6K | |||
47.7K | All Managers (Combined) | $580.5K | |||
8.4K | QoQ -9.24% (-860)YoY +3.58% (+292) | All Managers (Combined) | $579.7K | ||
3.8K | All Managers (Combined) | $579.3K | |||
(cusip66538J332)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $578.8K | YoY NEW(+$578.8K) |
(cusip09290C848)✕ | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $577.8K | QoQ NEW(+$577.8K) YoY NEW(+$577.8K) |
7.8K | All Managers (Combined) | $577.4K | |||
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $576.8K | QoQ NEW(+$576.8K) YoY NEW(+$576.8K) | |
16.5K | All Managers (Combined) | $576.1K | |||
Dynatrace, Inc.(DTcusip268150109) | 12.2K | All Managers (Combined) | $576.0K | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $575.1K | YoY NEW(+$575.1K) |