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

Search and click to pin securities to the top

Page 71 of 94

Sort by:

33733B100

5230(+19.7%)

Value:

$526.7M(+18.1%)

90290T866

15328(-14.2%)

Value:

$526.5M(+1.2%)

78468R440

18926

Value:

$524.4M

DOLLAR GENERAL CORP

DG|256677105

5951

Value:

$523.3M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

5478(+1.2%)

Value:

$522.1M(-16.6%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

15531(+15.6%)

Value:

$521.1M(-1.1%)

092528108

22887(-3.7%)

Value:

$518.8M(-3.7%)

OSI SYSTEMS INC

OSIS|671044105

2662(-8.8%)

Value:

$517.3M(+5.9%)

85207H104

21475(+10.9%)

Value:

$516.7M(+32.5%)

TKO Group Holdings, Inc.

TKO|87256C101

3380(-0.6%)

Value:

$516.5M(+6.9%)

921932703

VOOV|921932703

2797(+65.2%)

Value:

$515.1M(+64.9%)

47804J107

7612(-1.2%)

Value:

$513.2M(-4.4%)

US Foods Holding Corp.

USFD|912008109

7833(-8.6%)

Value:

$512.7M(-11.3%)

46141T117

35311(+19.9%)

Value:

$511.7M(+19.9%)

46138B103

22639

Value:

$509.4M

Carlyle Group Inc.

CG|14316J108

11678(+38.8%)

Value:

$509.0M(+19.8%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

5208(+2.3%)

Value:

$508.2M(+16.8%)

25434V765

18783(+59.9%)

Value:

$506.0M(+70.7%)

IES Holdings, Inc.

IESC|44951W106

3053(+52.6%)

Value:

$504.1M(+25.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

3515(-31.1%)

Value:

$503.6M(-44.3%)

Instrument	Shares		Other Manager	Value
(cusip33733B100)✕	5.2K	QoQ +19.67% (+860) YoY +22.25% (+952)	All Managers (Combined)	$526.7K	QoQ +18.10% (+$80.8K) YoY +20.58% (+$89.9K)
(cusip90290T866)✕	15.3K	QoQ -14.19% (-2.5K) YoY NEW(+15.3K)	All Managers (Combined)	$526.5K	QoQ +1.24% (-$6.5K) YoY NEW(+$526.5K)
(cusip78468R440)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$524.4K	QoQ NEW(+$524.4K) YoY NEW(+$524.4K)
Dollar General Corp(DGcusip256677105)	6.0K	QoQ NEW(+6.0K) YoY -78.45% (-21.7K)	All Managers (Combined)	$523.3K	QoQ NEW(+$523.3K) YoY -87.86% (-$3.8M)
Advanced Energy Industries Inc(AEIScusip007973100)	5.5K	QoQ +1.21% (-66) YoY +6.82% (-350)	All Managers (Combined)	$522.1K	QoQ -16.56% (-$103.7K) YoY -0.16% (-$839)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	15.5K	QoQ +15.59% (-2.1K) YoY +13.38% (-1.8K)	All Managers (Combined)	$521.1K	QoQ -1.06% (-$5.6K) YoY -11.63% (-$68.6K)
(cusip092528108)✕	22.9K	QoQ -3.73% (-888) YoY NEW(+22.9K)	All Managers (Combined)	$518.8K	QoQ -3.69% (-$19.9K) YoY NEW(+$518.8K)
Osi Systems Inc(OSIScusip671044105)	2.7K	QoQ -8.77% (-256) YoY +0.90% (+24)	All Managers (Combined)	$517.3K	QoQ +5.88% (-$28.8K) YoY +37.31% (+$140.6K)
(cusip85207H104)✕	21.5K	QoQ +10.91% (+2.1K) YoY +21.22% (+3.8K)	All Managers (Combined)	$516.7K	QoQ +32.50% (+$126.8K) YoY +68.59% (+$210.2K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.4K	QoQ -0.61% (-21) YoY NEW(+3.4K)	All Managers (Combined)	$516.5K	QoQ +6.86% (-$33.2K) YoY NEW(+$516.5K)
(VOOVcusip921932703)	2.8K	QoQ +65.20% (+1.1K) YoY NEW(+2.8K)	All Managers (Combined)	$515.1K	QoQ +64.93% (+$202.8K) YoY NEW(+$515.1K)
(cusip47804J107)✕	7.6K	QoQ -1.23% (-95) YoY -59.89% (-11.4K)	All Managers (Combined)	$513.2K	QoQ -4.39% (-$23.6K) YoY -58.25% (-$716.0K)
Us Foods Holding Corp.(USFDcusip912008109)	7.8K	QoQ -8.58% (-736) YoY +57.28% (+2.9K)	All Managers (Combined)	$512.7K	QoQ -11.29% (-$65.3K) YoY +90.77% (+$244.0K)
(cusip46141T117)✕	35.3K	QoQ +19.85% (+5.8K) YoY NEW(+35.3K)	All Managers (Combined)	$511.7K	QoQ +19.85% (+$84.8K) YoY NEW(+$511.7K)
(cusip46138B103)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$509.4K	QoQ NEW(+$509.4K) YoY NEW(+$509.4K)
Carlyle Group Inc.(CGcusip14316J108)	11.7K	QoQ +38.75% (+3.3K) YoY NEW(+11.7K)	All Managers (Combined)	$509.0K	QoQ +19.78% (+$84.1K) YoY NEW(+$509.0K)
Mexican Economic Development Inc(FMXcusip344419106)	5.2K	QoQ +2.29% (+117) YoY -10.36% (-602)	All Managers (Combined)	$508.2K	QoQ +16.77% (+$73.0K) YoY -32.85% (-$248.7K)
(cusip25434V765)✕	18.8K	QoQ +59.86% (+7.0K) YoY +134.52% (+10.8K)	All Managers (Combined)	$506.0K	QoQ +70.70% (+$209.6K) YoY +134.52% (+$290.3K)
Ies Holdings, Inc.(IESCcusip44951W106)	3.1K	QoQ +52.65% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$504.1K	QoQ +25.41% (+$102.2K) YoY NEW(+$504.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	3.5K	QoQ -31.09% (-1.6K) YoY +0.39% (-14)	All Managers (Combined)	$503.6K	QoQ -44.31% (-$400.9K) YoY -0.13% (-$687)