Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 70 of 94
45784N601
45784N601
Shares:
21838
Value:
$542.2M
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
6073(-5.7%)
Value:
$542.1M(+1.8%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
10032(+25.0%)
Value:
$541.3M(+34.5%)
12009B101
12009B101
Shares:
21652(-11.2%)
Value:
$541.2M(-10.4%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
6409(+5.2%)
Value:
$541.0M(+7.8%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
5372(-9.3%)
Value:
$538.8M(+0.8%)
46090A705
46090A705
Shares:
14760(-2.4%)
Value:
$538.4M(-4.4%)
389637109
389637109
Shares:
8243(+1.9%)
Value:
$537.2M(-10.3%)
MAXLINEAR, INC
MXL|57776J100
Shares:
49440(+78.5%)
Value:
$536.9M(-2.0%)
Valaris Ltd
VAL|G9460G101
Shares:
13664(-17.8%)
Value:
$536.4M(-27.0%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
13264(-8.5%)
Value:
$536.4M(+5.5%)
LEAR CORP
LEA|521865204
Shares:
6065(+69.5%)
Value:
$535.0M(+57.9%)
N72482149
N72482149
Shares:
13307(-23.5%)
Value:
$534.3M(-31.0%)
46435U325
46435U325
Shares:
21107
Value:
$533.8M
33740F839
33740F839
Shares:
12724(+2.7%)
Value:
$533.4M(+0.5%)
464288323
464288323
Shares:
10111(+0.0%)
Value:
$532.3M(-1.1%)
886364793
886364793
Shares:
20724(-39.6%)
Value:
$530.7M(-39.4%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
239357(+147.5%)
Value:
$529.0M(+0.4%)
46435U168
46435U168
Shares:
22738(-37.6%)
Value:
$528.4M(-37.5%)
381430438
381430438
Shares:
6928(+3.3%)
Value:
$526.8M(+1.8%)