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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921937835

BND|921937835

218282(+12.9%)

Value:

$16.0B(+15.3%)

ADOBE INC.

ADBE|00724F101

40858(-85.7%)

Value:

$15.7B(-71.1%)

DANAHER CORP /DE/

DHR|235851102

74914(-2.7%)

Value:

$15.4B(-13.1%)

RTX Corp

RTX|75513E101

115554(+6.7%)

Value:

$15.3B(+22.2%)

464287622

IWB|464287622

49809(-26.4%)

Value:

$15.3B(-29.9%)

464287598

IWD|464287598

80022(-25.4%)

Value:

$15.1B(-24.2%)

92206C409

190526(-1.4%)

Value:

$15.0B(-0.2%)

Cigna Group

CI|125523100

45583(+1.3%)

Value:

$15.0B(+20.7%)

464288877

252143(-14.6%)

Value:

$14.9B(-4.0%)

UNION PACIFIC CORP

UNP|907818108

61642(-4.4%)

Value:

$14.6B(-1.0%)

921937793

BLV|921937793

204647(+20.9%)

Value:

$14.4B(+24.4%)

464287804

IJR|464287804

135274(+1.9%)

Value:

$14.1B(-7.5%)

14020Y201

525933(+20.4%)

Value:

$14.1B(+19.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

78416(-2.4%)

Value:

$14.1B(-6.4%)

464288588

146188(+24.0%)

Value:

$13.7B(+26.9%)

VALMONT INDUSTRIES INC

VMI|920253101

47624(+3.4%)

Value:

$13.6B(-3.8%)

14020V108

403211(+13.0%)

Value:

$13.5B(+7.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

55104(+3.9%)

Value:

$13.4B(+19.3%)

YUM BRANDS INC

YUM|988498101

85091(-16.9%)

Value:

$13.4B(-2.6%)

CONOCOPHILLIPS

COP|20825C104

126195(-1.9%)

Value:

$13.3B(+3.9%)

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	218.3K	QoQ +12.92% (+25.0K) YoY +45.88% (+68.7K)	All Managers (Combined)	$16.0M	QoQ +15.34% (+$2.1M) YoY +47.53% (+$5.2M)
Adobe Inc.(ADBEcusip00724F101)	40.9K	QoQ -85.67% (-244.3K) YoY -2.67% (-1.1K)	All Managers (Combined)	$15.7M	QoQ -71.14% (-$38.6M) YoY -26.02% (-$5.5M)
Danaher Corp /De/(DHRcusip235851102)	74.9K	QoQ -2.72% (-2.1K) YoY -18.86% (-17.4K)	All Managers (Combined)	$15.4M	QoQ -13.12% (-$2.3M) YoY -33.39% (-$7.7M)
Rtx Corp(RTXcusip75513E101)	115.6K	QoQ +6.73% (+7.3K) YoY -12.36% (-16.3K)	All Managers (Combined)	$15.3M	QoQ +22.17% (+$2.8M) YoY +19.02% (-$2.4M)
(IWBcusip464287622)	49.8K	QoQ -26.41% (-17.9K) YoY +2.22% (+1.1K)	All Managers (Combined)	$15.3M	QoQ -29.93% (-$6.5M) YoY +8.86% (+$1.2M)
(IWDcusip464287598)	80.0K	QoQ -25.45% (-27.3K) YoY +21.10% (+13.9K)	All Managers (Combined)	$15.1M	QoQ -24.22% (-$4.8M) YoY +27.22% (+$3.2M)
(cusip92206C409)✕	190.5K	QoQ -1.35% (-2.6K) YoY -15.73% (-35.6K)	All Managers (Combined)	$15.0M	QoQ -0.18% (-$27.5K) YoY -13.96% (-$2.4M)
Cigna Group(CIcusip125523100)	45.6K	QoQ +1.31% (+592) YoY +1.40% (-632)	All Managers (Combined)	$15.0M	QoQ +20.70% (+$2.6M) YoY -8.14% (-$1.3M)
(cusip464288877)✕	252.1K	QoQ -14.58% (-43.1K) YoY +6.49% (+15.4K)	All Managers (Combined)	$14.9M	QoQ -4.05% (-$627.5K) YoY +15.38% (+$2.0M)
Union Pacific Corp(UNPcusip907818108)	61.6K	QoQ -4.44% (-2.9K) YoY -3.31% (-2.1K)	All Managers (Combined)	$14.6M	QoQ -1.01% (-$148.7K) YoY -7.12% (-$1.1M)
(BLVcusip921937793)	204.6K	QoQ +20.87% (+35.3K) YoY +32.29% (+50.0K)	All Managers (Combined)	$14.4M	QoQ +24.38% (+$2.8M) YoY +28.80% (+$3.2M)
(IJRcusip464287804)	135.3K	QoQ +1.87% (-2.5K) YoY +2.18% (-2.9K)	All Managers (Combined)	$14.1M	QoQ -7.53% (-$1.2M) YoY -3.31% (-$485.2K)
(cusip14020Y201)✕	525.9K	QoQ +20.39% (+89.1K) YoY NEW(+525.9K)	All Managers (Combined)	$14.1M	QoQ +19.95% (+$2.3M) YoY NEW(+$14.1M)
Texas Instruments Inc(TXNcusip882508104)	78.4K	QoQ -2.36% (-1.9K) YoY -0.64% (-506)	All Managers (Combined)	$14.1M	QoQ -6.42% (-$968.3K) YoY +2.49% (-$342.4K)
(cusip464288588)✕	146.2K	QoQ +24.04% (+28.3K) YoY +37.99% (+40.3K)	All Managers (Combined)	$13.7M	QoQ +26.88% (+$2.9M) YoY +40.02% (+$3.9M)
Valmont Industries Inc(VMIcusip920253101)	47.6K	QoQ +3.36% (-1.5K) YoY +1.02% (+483)	All Managers (Combined)	$13.6M	QoQ -3.81% (-$539.5K) YoY +26.28% (+$2.8M)
(cusip14020V108)✕	403.2K	QoQ +12.98% (+46.3K) YoY +21.71% (+71.9K)	All Managers (Combined)	$13.5M	QoQ +7.91% (+$987.5K) YoY +30.46% (+$3.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	55.1K	QoQ +3.88% (+2.1K) YoY -3.35% (-1.9K)	All Managers (Combined)	$13.4M	QoQ +19.34% (+$2.2M) YoY +14.49% (-$1.7M)
Yum Brands Inc(YUMcusip988498101)	85.1K	QoQ -16.92% (-17.3K) YoY -27.78% (-32.7K)	All Managers (Combined)	$13.4M	QoQ -2.56% (-$351.8K) YoY -18.03% (-$2.9M)
Conocophillips(COPcusip20825C104)	126.2K	QoQ -1.87% (-2.4K) YoY -11.69% (-16.7K)	All Managers (Combined)	$13.3M	QoQ +3.91% (-$499.0K) YoY -27.13% (-$4.9M)