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 72 of 94
72201R593
Shares:
18785(-96.5%)
Value:
$502.9M(-96.2%)
78468R515
Shares:
20628(+94.7%)
Value:
$498.4M(+97.8%)
808524862
Shares:
20443(-8.4%)
Value:
$497.6M(-7.3%)
025072885
Shares:
5316(-25.6%)
Value:
$491.1M(-29.1%)
78467V608
Shares:
11917(-87.5%)
Value:
$490.1M(-87.7%)
33740F292
Shares:
24037(+98.0%)
Value:
$490.1M(+87.7%)
46138E362
Shares:
9698(-0.8%)
Value:
$487.1M(+3.1%)
337345102
Shares:
2802(+3.2%)
Value:
$486.3M(-4.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R593)✕ | 18.8K | All Managers (Combined) | $502.9K | ||
27.2K | QoQ -1.09% (-300)YoY NEW(+27.2K) | All Managers (Combined) | $502.8K | YoY NEW(+$502.8K) | |
23.7K | QoQ -3.78% (-931)YoY NEW(+23.7K) | All Managers (Combined) | $502.7K | YoY NEW(+$502.7K) | |
Telus Corp(TUcusip87971M103) | 34.9K | All Managers (Combined) | $499.8K | ||
61.3K | All Managers (Combined) | $498.8K | |||
(cusip78468R515)✕ | 20.6K | All Managers (Combined) | $498.4K | ||
14.6K | QoQ +5.23% (+725)YoY NEW(+14.6K) | All Managers (Combined) | $497.7K | YoY NEW(+$497.7K) | |
(cusip808524862)✕ | 20.4K | All Managers (Combined) | $497.6K | ||
26.0K | All Managers (Combined) | $497.5K | |||
15.0K | All Managers (Combined) | $495.6K | |||
(cusip025072885)✕ | 5.3K | All Managers (Combined) | $491.1K | ||
(cusip78467V608)✕ | 11.9K | All Managers (Combined) | $490.1K | ||
(cusip33740F292)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $490.1K | YoY NEW(+$490.1K) |
13.5K | All Managers (Combined) | $488.2K | |||
9.3K | All Managers (Combined) | $487.5K | |||
Vaxcyte, Inc.(PCVXcusip92243G108) | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $487.3K | QoQ NEW(+$487.3K) |
(cusip46138E362)✕ | 9.7K | All Managers (Combined) | $487.1K | ||
7.7K | All Managers (Combined) | $486.6K | |||
(cusip337345102)✕ | 2.8K | QoQ +3.16% (-86)YoY -7.76% (-236) | All Managers (Combined) | $486.3K | |
33.4K | All Managers (Combined) | $484.4K |