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 70 of 94
45784N601
Shares:
21838
Value:
$542.2M
12009B101
Shares:
21652(-11.2%)
Value:
$541.2M(-10.4%)
46090A705
Shares:
14760(-2.4%)
Value:
$538.4M(-4.4%)
389637109
Shares:
8243(+1.9%)
Value:
$537.2M(-10.3%)
N72482149
Shares:
13307(-23.5%)
Value:
$534.3M(-31.0%)
46435U325
Shares:
21107
Value:
$533.8M
33740F839
Shares:
12724(+2.7%)
Value:
$533.4M(+0.5%)
464288323
Shares:
10111(+0.0%)
Value:
$532.3M(-1.1%)
886364793
Shares:
20724(-39.6%)
Value:
$530.7M(-39.4%)
46435U168
Shares:
22738(-37.6%)
Value:
$528.4M(-37.5%)
381430438
Shares:
6928(+3.3%)
Value:
$526.8M(+1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45784N601)✕ | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $542.2K | QoQ NEW(+$542.2K) YoY NEW(+$542.2K) |
6.1K | All Managers (Combined) | $542.1K | |||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $541.3K | YoY NEW(+$541.3K) | |
(cusip12009B101)✕ | 21.7K | All Managers (Combined) | $541.2K | ||
6.4K | All Managers (Combined) | $541.0K | |||
5.4K | All Managers (Combined) | $538.8K | |||
(cusip46090A705)✕ | 14.8K | All Managers (Combined) | $538.4K | ||
(cusip389637109)✕ | 8.2K | QoQ +1.91% (-155)YoY NEW(+8.2K) | All Managers (Combined) | $537.2K | YoY NEW(+$537.2K) |
Maxlinear, Inc(MXLcusip57776J100) | 49.4K | All Managers (Combined) | $536.9K | ||
Valaris Ltd(VALcusipG9460G101) | 13.7K | All Managers (Combined) | $536.4K | ||
13.3K | All Managers (Combined) | $536.4K | |||
6.1K | All Managers (Combined) | $535.0K | |||
(cusipN72482149)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $534.3K | YoY NEW(+$534.3K) |
(cusip46435U325)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $533.8K | QoQ NEW(+$533.8K) YoY NEW(+$533.8K) |
(cusip33740F839)✕ | 12.7K | QoQ +2.73% (+339)YoY NEW(+12.7K) | All Managers (Combined) | $533.4K | YoY NEW(+$533.4K) |
(cusip464288323)✕ | 10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $532.3K | |
(cusip886364793)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $530.7K | YoY NEW(+$530.7K) |
239.4K | All Managers (Combined) | $529.0K | |||
(cusip46435U168)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $528.4K | YoY NEW(+$528.4K) |
(cusip381430438)✕ | 6.9K | QoQ +3.34% (+224)YoY +3.34% (+224) | All Managers (Combined) | $526.8K |