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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45783Y608

18532

Value:

$590.0M

Jackson Financial Inc.

JXN|46817M107

7038(+47.6%)

Value:

$589.7M(+42.0%)

78463X202

10827

Value:

$589.1M

Bunge Global SA

BG|H11356104

7704(+6.7%)

Value:

$588.7M(+4.8%)

INCYTE CORP

INCY|45337C102

9678(+2.9%)

Value:

$586.0M(-9.8%)

PILGRIMS PRIDE CORP

PPC|72147K108

10739(+40.2%)

Value:

$585.4M(+68.4%)

464287705

IJJ|464287705

4888(+44.6%)

Value:

$585.2M(+38.6%)

33740U737

15883(+11.4%)

Value:

$584.0M(+9.7%)

464287663

IUSV|464287663

6327(-32.5%)

Value:

$583.9M(-32.7%)

92189F106

GDX|92189F106

12630(-17.3%)

Value:

$580.6M(+12.2%)

GENCOR INDUSTRIES INC

GENC|368678108

47736(+7.1%)

Value:

$580.5M(-26.2%)

Acushnet Holdings Corp.

GOLF|005098108

8443(-9.2%)

Value:

$579.7M(-12.3%)

Crane Co

CR|224408104

3782(+2.6%)

Value:

$579.3M(+3.5%)

66538J332

22931(-5.1%)

Value:

$578.8M(-9.8%)

09290C848

22317

Value:

$577.8M

BELLRING BRANDS, INC.

BRBR|07831C103

7755(-52.2%)

Value:

$577.4M(-52.8%)

Lumentum Holdings Inc.

LITE|55024U109

9253

Value:

$576.8M

Invitation Homes Inc.

INVH|46187W107

16530(+67.9%)

Value:

$576.1M(+83.0%)

Dynatrace, Inc.

DT|268150109

12216(+7.0%)

Value:

$576.0M(-7.1%)

Huron Consulting Group Inc.

HURN|447462102

4009(+67.5%)

Value:

$575.1M(+93.4%)

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)
Jackson Financial Inc.(JXNcusip46817M107)	7.0K	QoQ +47.57% (+2.3K) YoY NEW(+7.0K)	All Managers (Combined)	$589.7K	QoQ +41.99% (+$174.4K) 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	QoQ +6.68% (+483) YoY +34.16% (+2.0K)	All Managers (Combined)	$588.7K	QoQ +4.85% (+$27.2K) YoY +0.01% (+$66)
Incyte Corp(INCYcusip45337C102)	9.7K	QoQ +2.86% (-270) YoY -33.38% (-4.8K)	All Managers (Combined)	$586.0K	QoQ -9.81% (-$63.8K) YoY -29.19% (-$241.7K)
Pilgrims Pride Corp(PPCcusip72147K108)	10.7K	QoQ +40.21% (+3.1K) YoY NEW(+10.7K)	All Managers (Combined)	$585.4K	QoQ +68.38% (+$237.7K) YoY NEW(+$585.4K)
(IJJcusip464287705)	4.9K	QoQ +44.61% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$585.2K	QoQ +38.57% (+$162.9K) YoY NEW(+$585.2K)
(cusip33740U737)✕	15.9K	QoQ +11.39% (+1.6K) YoY +5.58% (+840)	All Managers (Combined)	$584.0K	QoQ +9.66% (+$51.5K) YoY +12.72% (+$65.9K)
(IUSVcusip464287663)	6.3K	QoQ -32.52% (-3.0K) YoY +19.01% (+1.0K)	All Managers (Combined)	$583.9K	QoQ -32.74% (-$284.3K) YoY +21.43% (+$103.1K)
(GDXcusip92189F106)	12.6K	QoQ -17.25% (-2.6K) YoY -10.41% (-1.5K)	All Managers (Combined)	$580.6K	QoQ +12.17% (-$63.0K) YoY +30.24% (-$134.8K)
Gencor Industries Inc(GENCcusip368678108)	47.7K	QoQ +7.10% (-3.2K) YoY -17.00% (-9.8K)	All Managers (Combined)	$580.5K	QoQ -26.21% (-$206.2K) YoY -39.53% (-$379.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	8.4K	QoQ -9.24% (-860) YoY +3.58% (+292)	All Managers (Combined)	$579.7K	QoQ -12.33% (-$81.6K) YoY +7.84% (+$42.2K)
Crane Co(CRcusip224408104)	3.8K	QoQ +2.57% (+95) YoY -24.19% (-1.2K)	All Managers (Combined)	$579.3K	QoQ +3.54% (+$19.8K) YoY -14.06% (-$94.8K)
(cusip66538J332)✕	22.9K	QoQ -5.14% (-1.2K) YoY NEW(+22.9K)	All Managers (Combined)	$578.8K	QoQ -9.84% (-$63.2K) 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)
Bellring Brands, Inc.(BRBRcusip07831C103)	7.8K	QoQ -52.19% (-8.5K) YoY -65.83% (-14.9K)	All Managers (Combined)	$577.4K	QoQ -52.75% (-$644.8K) YoY -56.90% (-$762.5K)
Lumentum Holdings Inc.(LITEcusip55024U109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$576.8K	QoQ NEW(+$576.8K) YoY NEW(+$576.8K)
Invitation Homes Inc.(INVHcusip46187W107)	16.5K	QoQ +67.86% (+6.7K) YoY +35.21% (+4.3K)	All Managers (Combined)	$576.1K	QoQ +82.99% (+$261.3K) YoY +32.33% (+$140.7K)
Dynatrace, Inc.(DTcusip268150109)	12.2K	QoQ +7.04% (-804) YoY -32.34% (-5.8K)	All Managers (Combined)	$576.0K	QoQ -7.13% (-$44.3K) YoY -31.30% (-$262.5K)
Huron Consulting Group Inc.(HURNcusip447462102)	4.0K	QoQ +67.53% (+1.6K) YoY NEW(+4.0K)	All Managers (Combined)	$575.1K	QoQ +93.40% (+$277.7K) YoY NEW(+$575.1K)