Orion Portfolio Solutions, LLC

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, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 73 of 94
GOLUB CAPITAL BDC, Inc.
Shares:
31975(-2.1%)
Value:
$484.1M(-2.2%)
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%)
ROYAL GOLD INC
Shares:
2950(+5.0%)
Value:
$482.4M(+30.2%)
53700T736
Shares:
52361(-4.4%)
Value:
$481.4M(-3.7%)
Organon & Co.
Shares:
32319(-10.3%)
Value:
$481.2M(-10.5%)
BALCHEM CORP
Shares:
2887(+1.6%)
Value:
$479.3M(+3.5%)
ALIGN TECHNOLOGY INC
Shares:
3016(+68.3%)
Value:
$479.1M(+28.2%)
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%)
SS&C Technologies Holdings Inc
Shares:
5632
Value:
$470.4M
33738R308
Shares:
21473
Value:
$469.4M
Albertsons Companies, Inc.
Shares:
21310(+3.6%)
Value:
$468.6M(+16.0%)
25459W847
Shares:
15954(-13.6%)
Value:
$466.8M(-39.6%)
UPWORK, INC
Shares:
35716
Value:
$466.1M
14020Y508
Shares:
17638
Value:
$463.5M
381430479
Shares:
10115(+45.2%)
Value:
$462.9M(+47.4%)
APA Corp
Shares:
21869(-2.2%)
Value:
$459.7M(-11.0%)