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 72 of 94
72201R593
72201R593
Shares:
18785(-96.5%)
Value:
$502.9M(-96.2%)
Community West Bancshares
CWBC|203937107
Shares:
27210(-1.1%)
Value:
$502.8M(-5.6%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
23679(-3.8%)
Value:
$502.7M(+3.0%)
TELUS CORP
TU|87971M103
Shares:
34851(+170.0%)
Value:
$499.8M(+185.5%)
Perion Network Ltd.
PERI|M78673114
Shares:
61280(+76.6%)
Value:
$498.8M(+69.7%)
78468R515
78468R515
Shares:
20628(+94.7%)
Value:
$498.4M(+97.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
14579(+5.2%)
Value:
$497.7M(+14.6%)
808524862
808524862
Shares:
20443(-8.4%)
Value:
$497.6M(-7.3%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
25978(-50.8%)
Value:
$497.5M(-37.3%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
15029(-2.2%)
Value:
$495.6M(-13.5%)
025072885
025072885
Shares:
5316(-25.6%)
Value:
$491.1M(-29.1%)
78467V608
78467V608
Shares:
11917(-87.5%)
Value:
$490.1M(-87.7%)
33740F292
33740F292
Shares:
24037(+98.0%)
Value:
$490.1M(+87.7%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
13476(+88.4%)
Value:
$488.2M(+115.1%)
nVent Electric plc
NVT|G6700G107
Shares:
9301(-25.2%)
Value:
$487.5M(-42.5%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
12905
Value:
$487.3M
46138E362
46138E362
Shares:
9698(-0.8%)
Value:
$487.1M(+3.1%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
7707(+25.3%)
Value:
$486.6M(+8.8%)
337345102
337345102
Shares:
2802(+3.2%)
Value:
$486.3M(-4.9%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
33431(+26.5%)
Value:
$484.4M(+17.5%)