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 73 of 94
33740F318
Shares:
14603(-8.5%)
Value:
$483.8M(-10.2%)
46138J619
Shares:
9075
Value:
$483.8M
92206C813
Shares:
6369(+1.4%)
Value:
$483.5M(+2.9%)
53700T736
Shares:
52361(-4.4%)
Value:
$481.4M(-3.7%)
26923G822
Shares:
22377(-3.4%)
Value:
$474.6M(-6.4%)
53700T827
Shares:
18786(-8.1%)
Value:
$474.5M(-11.3%)
33740U687
Shares:
13827(+1.8%)
Value:
$474.1M(-0.2%)
33738R308
Shares:
21473
Value:
$469.4M
25459W847
Shares:
15954(-13.6%)
Value:
$466.8M(-39.6%)
14020Y508
Shares:
17638
Value:
$463.5M
381430479
Shares:
10115(+45.2%)
Value:
$462.9M(+47.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.0K | QoQ -2.10% (-686)YoY NEW(+32.0K) | All Managers (Combined) | $484.1K | YoY NEW(+$484.1K) | |
(cusip33740F318)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $483.8K | YoY NEW(+$483.8K) |
(cusip46138J619)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $483.8K | QoQ NEW(+$483.8K) YoY NEW(+$483.8K) |
(cusip92206C813)✕ | 6.4K | QoQ +1.40% (+88)YoY NEW(+6.4K) | All Managers (Combined) | $483.5K | YoY NEW(+$483.5K) |
Royal Gold Inc(RGLDcusip780287108) | 3.0K | All Managers (Combined) | $482.4K | ||
(cusip53700T736)✕ | 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $481.4K | YoY NEW(+$481.4K) |
Organon & Co.(OGNcusip68622V106) | 32.3K | All Managers (Combined) | $481.2K | ||
Balchem Corp(BCPCcusip057665200) | 2.9K | All Managers (Combined) | $479.3K | ||
3.0K | All Managers (Combined) | $479.1K | |||
(cusip26923G822)✕ | 22.4K | All Managers (Combined) | $474.6K | ||
(cusip53700T827)✕ | 18.8K | All Managers (Combined) | $474.5K | ||
(cusip33740U687)✕ | 13.8K | QoQ +1.81% (-246)YoY NEW(+13.8K) | All Managers (Combined) | $474.1K | YoY NEW(+$474.1K) |
5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $470.4K | QoQ NEW(+$470.4K) | |
(cusip33738R308)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $469.4K | QoQ NEW(+$469.4K) YoY NEW(+$469.4K) |
21.3K | QoQ +3.60% (+742)YoY NEW(+21.3K) | All Managers (Combined) | $468.6K | YoY NEW(+$468.6K) | |
(cusip25459W847)✕ | 16.0K | All Managers (Combined) | $466.8K | ||
Upwork, Inc(UPWKcusip91688F104) | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $466.1K | QoQ NEW(+$466.1K) YoY NEW(+$466.1K) |
(cusip14020Y508)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $463.5K | QoQ NEW(+$463.5K) YoY NEW(+$463.5K) |
(cusip381430479)✕ | 10.1K | All Managers (Combined) | $462.9K | ||
21.9K | All Managers (Combined) | $459.7K |