Orion-Portfolio-Solutions

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
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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921937835
Shares:218.3K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$10.2B)
ADOBE INC.
Shares:40.9K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$10.2B)
DANAHER CORP /DE/
Shares:74.9K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$10.2B)
RTX Corp
Shares:115.6K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$10.2B)
464287622
Shares:49.8K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.2B)
464287598
Shares:80.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.2B)
92206C409
Shares:190.5K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.2B)
Cigna Group
Shares:45.6K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.2B)
464288877
Shares:252.1K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$10.2B)
UNION PACIFIC CORP
Shares:61.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.2B)
921937793
Shares:204.6K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.2B)
464287804
Shares:135.3K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.2B)
14020Y201
Shares:525.9K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.2B)
TEXAS INSTRUMENTS INC
Shares:78.4K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.2B)
464288588
Shares:146.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.2B)
VALMONT INDUSTRIES INC
Shares:47.6K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.2B)
14020V108
Shares:403.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$10.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:55.1K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.2B)
YUM BRANDS INC
Shares:85.1K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.2B)
CONOCOPHILLIPS
Shares:126.2K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$10.2B)