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 69 of 94
G0896C103
Shares:
21420
Value:
$571.5M
69374H857
Shares:
15071(-31.5%)
Value:
$565.2M(-41.6%)
78467V707
Shares:
13896(+25.7%)
Value:
$564.9M(+26.4%)
09789C721
Shares:
10918(+18.7%)
Value:
$552.1M(+19.1%)
25861R303
Shares:
10578
Value:
$548.7M
25434V302
Shares:
21178(-42.2%)
Value:
$548.3M(-41.0%)
46434V878
Shares:
10746(+81.5%)
Value:
$544.8M(+82.5%)
67092P607
Shares:
14202(-9.9%)
Value:
$544.5M(-17.6%)
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) |
2.7K | All Managers (Combined) | $569.4K | |||
13.0K | All Managers (Combined) | $568.0K | |||
165.4K | All Managers (Combined) | $567.2K | |||
10.5K | All Managers (Combined) | $566.2K | |||
18.6K | All Managers (Combined) | $565.4K | |||
(cusip69374H857)✕ | 15.1K | All Managers (Combined) | $565.2K | ||
(cusip78467V707)✕ | 13.9K | All Managers (Combined) | $564.9K | ||
11.2K | QoQ -5.63% (-671)YoY NEW(+11.2K) | All Managers (Combined) | $560.0K | YoY NEW(+$560.0K) | |
53.0K | All Managers (Combined) | $556.2K | |||
(cusip09789C721)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $552.1K | YoY NEW(+$552.1K) |
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 | YoY NEW(+22.0K) | All Managers (Combined) | $549.7K | 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 | All Managers (Combined) | $548.3K | ||
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 | All Managers (Combined) | $544.8K | ||
(cusip67092P607)✕ | 14.2K | All Managers (Combined) | $544.5K | ||
8.9K | All Managers (Combined) | $544.0K | |||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $543.6K | YoY NEW(+$543.6K) |