Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion Portfolio Solutions, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 68 of 94
45783Y608
Shares:
18532
Value:
$590.0M
Jackson Financial Inc.
Shares:
7038(+47.6%)
Value:
$589.7M(+42.0%)
78463X202
Shares:
10827
Value:
$589.1M
Bunge Global SA
Shares:
7704(+6.7%)
Value:
$588.7M(+4.8%)
INCYTE CORP
Shares:
9678(+2.9%)
Value:
$586.0M(-9.8%)
PILGRIMS PRIDE CORP
Shares:
10739(+40.2%)
Value:
$585.4M(+68.4%)
464287705
Shares:
4888(+44.6%)
Value:
$585.2M(+38.6%)
33740U737
Shares:
15883(+11.4%)
Value:
$584.0M(+9.7%)
464287663
Shares:
6327(-32.5%)
Value:
$583.9M(-32.7%)
92189F106
Shares:
12630(-17.3%)
Value:
$580.6M(+12.2%)
GENCOR INDUSTRIES INC
Shares:
47736(+7.1%)
Value:
$580.5M(-26.2%)
Acushnet Holdings Corp.
Shares:
8443(-9.2%)
Value:
$579.7M(-12.3%)
Crane Co
Shares:
3782(+2.6%)
Value:
$579.3M(+3.5%)
66538J332
Shares:
22931(-5.1%)
Value:
$578.8M(-9.8%)
09290C848
Shares:
22317
Value:
$577.8M
BELLRING BRANDS, INC.
Shares:
7755(-52.2%)
Value:
$577.4M(-52.8%)
Lumentum Holdings Inc.
Shares:
9253
Value:
$576.8M
Invitation Homes Inc.
Shares:
16530(+67.9%)
Value:
$576.1M(+83.0%)
Dynatrace, Inc.
Shares:
12216(+7.0%)
Value:
$576.0M(-7.1%)
Huron Consulting Group Inc.
Shares:
4009(+67.5%)
Value:
$575.1M(+93.4%)