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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G0896C103

21420

Value:

$571.5M

DARDEN RESTAURANTS INC

DRI|237194105

2741(-53.1%)

Value:

$569.4M(-47.8%)

464287234

EEM|464287234

12997(-49.0%)

Value:

$568.0M(-46.7%)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

165372(+155.0%)

Value:

$567.2M(+117.5%)

KB Financial Group Inc.

KB|48241A105

10465(-2.1%)

Value:

$566.2M(-6.9%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

18648(+29.4%)

Value:

$565.4M(-1.0%)

69374H857

15071(-31.5%)

Value:

$565.2M(-41.6%)

78467V707

13896(+25.7%)

Value:

$564.9M(+26.4%)

92203C303

VUSB|92203C303

11232(-5.6%)

Value:

$560.0M(-5.2%)

Elanco Animal Health Inc

ELAN|28414H103

52972(+58.6%)

Value:

$556.2M(+37.5%)

09789C721

10918(+18.7%)

Value:

$552.1M(+19.1%)

Seaport Entertainment Group Inc.

SEG|812215200

25611

Value:

$549.9M

Seadrill Ltd

SDRL.OL|G7997W102

21989(+64.7%)

Value:

$549.7M(+5.8%)

25861R303

10578

Value:

$548.7M

25434V302

21178(-42.2%)

Value:

$548.3M(-41.0%)

Rubrik, Inc.

RBRK|781154109

8966

Value:

$546.7M

46434V878

10746(+81.5%)

Value:

$544.8M(+82.5%)

67092P607

14202(-9.9%)

Value:

$544.5M(-17.6%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

8936(-1.2%)

Value:

$544.0M(-11.9%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

4802(+151.3%)

Value:

$543.6M(+68.9%)

Instrument	Shares		Other Manager	Value
(cusipG0896C103)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$571.5K	QoQ NEW(+$571.5K) YoY NEW(+$571.5K)
Darden Restaurants Inc(DRIcusip237194105)	2.7K	QoQ -53.08% (-3.1K) YoY -61.05% (-4.3K)	All Managers (Combined)	$569.4K	QoQ -47.80% (-$521.5K) YoY -51.60% (-$607.2K)
(EEMcusip464287234)	13.0K	QoQ -49.02% (-12.5K) YoY -53.96% (-15.2K)	All Managers (Combined)	$568.0K	QoQ -46.73% (-$498.3K) YoY -51.02% (-$591.9K)
Magnachip Semiconductor Corp(MXcusip55933J203)	165.4K	QoQ +154.97% (+100.5K) YoY +126.94% (+92.5K)	All Managers (Combined)	$567.2K	QoQ +117.55% (+$306.5K) YoY +39.50% (+$160.6K)
Kb Financial Group Inc.(KBcusip48241A105)	10.5K	QoQ -2.12% (-227) YoY +56.26% (+3.8K)	All Managers (Combined)	$566.2K	QoQ -6.92% (-$42.1K) YoY +62.38% (+$217.5K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	18.6K	QoQ +29.44% (-4.2K) YoY +2.80% (-508)	All Managers (Combined)	$565.4K	QoQ -1.01% (-$5.8K) YoY -60.65% (-$871.6K)
(cusip69374H857)✕	15.1K	QoQ -31.46% (-6.9K) YoY -97.17% (-518.6K)	All Managers (Combined)	$565.2K	QoQ -41.59% (-$402.6K) YoY -97.84% (-$25.7M)
(cusip78467V707)✕	13.9K	QoQ +25.71% (+2.8K) YoY -25.70% (-4.8K)	All Managers (Combined)	$564.9K	QoQ +26.45% (+$118.2K) YoY -25.43% (-$192.6K)
(VUSBcusip92203C303)	11.2K	QoQ -5.63% (-671) YoY NEW(+11.2K)	All Managers (Combined)	$560.0K	QoQ -5.19% (-$30.7K) YoY NEW(+$560.0K)
Elanco Animal Health Inc(ELANcusip28414H103)	53.0K	QoQ +58.61% (+19.6K) YoY +121.63% (+29.1K)	All Managers (Combined)	$556.2K	QoQ +37.52% (+$151.8K) YoY +42.94% (+$167.1K)
(cusip09789C721)✕	10.9K	QoQ +18.66% (+1.7K) YoY NEW(+10.9K)	All Managers (Combined)	$552.1K	QoQ +19.13% (+$88.7K) YoY NEW(+$552.1K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$549.9K	QoQ NEW(+$549.9K) YoY NEW(+$549.9K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	22.0K	QoQ +64.69% (+8.6K) YoY NEW(+22.0K)	All Managers (Combined)	$549.7K	QoQ +5.76% (+$30.0K) YoY NEW(+$549.7K)
(cusip25861R303)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$548.7K	QoQ NEW(+$548.7K) YoY NEW(+$548.7K)
(cusip25434V302)✕	21.2K	QoQ -42.21% (-15.5K) YoY -31.02% (-9.5K)	All Managers (Combined)	$548.3K	QoQ -41.02% (-$381.4K) YoY -27.76% (-$210.7K)
Rubrik, Inc.(RBRKcusip781154109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$546.7K	QoQ NEW(+$546.7K) YoY NEW(+$546.7K)
(cusip46434V878)✕	10.7K	QoQ +81.45% (+4.8K) YoY +14.25% (+1.3K)	All Managers (Combined)	$544.8K	QoQ +82.45% (+$246.2K) YoY +14.57% (+$69.3K)
(cusip67092P607)✕	14.2K	QoQ -9.94% (-1.6K) YoY -42.07% (-10.3K)	All Managers (Combined)	$544.5K	QoQ -17.56% (-$116.0K) YoY -46.59% (-$475.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.9K	QoQ -1.17% (-106) YoY -15.18% (-1.6K)	All Managers (Combined)	$544.0K	QoQ -11.94% (-$73.8K) YoY -39.01% (-$348.0K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	4.8K	QoQ +151.28% (+2.9K) YoY NEW(+4.8K)	All Managers (Combined)	$543.6K	QoQ +68.87% (+$221.7K) YoY NEW(+$543.6K)