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 73 of 94
GOLUB CAPITAL BDC, Inc.
Shares:32.0K
Value:$484.1K
% of Portfolio:0.0% ($484.1K/$10.2B)
33740F318
Shares:14.6K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$10.2B)
46138J619
Shares:9.1K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$10.2B)
92206C813
Shares:6.4K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$10.2B)
ROYAL GOLD INC
Shares:3.0K
Value:$482.4K
% of Portfolio:0.0% ($482.4K/$10.2B)
53700T736
Shares:52.4K
Value:$481.4K
% of Portfolio:0.0% ($481.4K/$10.2B)
Organon & Co.
Shares:32.3K
Value:$481.2K
% of Portfolio:0.0% ($481.2K/$10.2B)
BALCHEM CORP
Shares:2.9K
Value:$479.3K
% of Portfolio:0.0% ($479.3K/$10.2B)
ALIGN TECHNOLOGY INC
Shares:3.0K
Value:$479.1K
% of Portfolio:0.0% ($479.1K/$10.2B)
26923G822
Shares:22.4K
Value:$474.6K
% of Portfolio:0.0% ($474.6K/$10.2B)
53700T827
Shares:18.8K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$10.2B)
33740U687
Shares:13.8K
Value:$474.1K
% of Portfolio:0.0% ($474.1K/$10.2B)
SS&C Technologies Holdings Inc
Shares:5.6K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$10.2B)
33738R308
Shares:21.5K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$10.2B)
Albertsons Companies, Inc.
Shares:21.3K
Value:$468.6K
% of Portfolio:0.0% ($468.6K/$10.2B)
25459W847
Shares:16.0K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$10.2B)
UPWORK, INC
Shares:35.7K
Value:$466.1K
% of Portfolio:0.0% ($466.1K/$10.2B)
14020Y508
Shares:17.6K
Value:$463.5K
% of Portfolio:0.0% ($463.5K/$10.2B)
381430479
Shares:10.1K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$10.2B)
APA Corp
Shares:21.9K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$10.2B)