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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Page 71 of 94
33733B100
Shares:5.2K
Value:$526.7K
% of Portfolio:0.0% ($526.7K/$10.2B)
90290T866
Shares:15.3K
Value:$526.5K
% of Portfolio:0.0% ($526.5K/$10.2B)
78468R440
Shares:18.9K
Value:$524.4K
% of Portfolio:0.0% ($524.4K/$10.2B)
DOLLAR GENERAL CORP
Shares:6.0K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$10.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:5.5K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$10.2B)
Xenon Pharmaceuticals Inc.
Shares:15.5K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$10.2B)
092528108
Shares:22.9K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$10.2B)
OSI SYSTEMS INC
Shares:2.7K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$10.2B)
85207H104
Shares:21.5K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$10.2B)
TKO Group Holdings, Inc.
Shares:3.4K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$10.2B)
921932703
Shares:2.8K
Value:$515.1K
% of Portfolio:0.0% ($515.1K/$10.2B)
47804J107
Shares:7.6K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$10.2B)
US Foods Holding Corp.
Shares:7.8K
Value:$512.7K
% of Portfolio:0.0% ($512.7K/$10.2B)
46141T117
Shares:35.3K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$10.2B)
46138B103
Shares:22.6K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$10.2B)
Carlyle Group Inc.
Shares:11.7K
Value:$509.0K
% of Portfolio:0.0% ($509.0K/$10.2B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:5.2K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$10.2B)
25434V765
Shares:18.8K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$10.2B)
IES Holdings, Inc.
Shares:3.1K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$10.2B)
DIGITAL REALTY TRUST, INC.
Shares:3.5K
Value:$503.6K
% of Portfolio:0.0% ($503.6K/$10.2B)