Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

31975(-2.1%)

Value:

$484.1M(-2.2%)

33740F318

14603(-8.5%)

Value:

$483.8M(-10.2%)

46138J619

9075

Value:

$483.8M

92206C813

6369(+1.4%)

Value:

$483.5M(+2.9%)

ROYAL GOLD INC

RGLD|780287108

2950(+5.0%)

Value:

$482.4M(+30.2%)

53700T736

52361(-4.4%)

Value:

$481.4M(-3.7%)

Organon & Co.

OGN|68622V106

32319(-10.3%)

Value:

$481.2M(-10.5%)

BALCHEM CORP

BCPC|057665200

2887(+1.6%)

Value:

$479.3M(+3.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3016(+68.3%)

Value:

$479.1M(+28.2%)

26923G822

22377(-3.4%)

Value:

$474.6M(-6.4%)

53700T827

18786(-8.1%)

Value:

$474.5M(-11.3%)

33740U687

13827(+1.8%)

Value:

$474.1M(-0.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

5632

Value:

$470.4M

33738R308

21473

Value:

$469.4M

Albertsons Companies, Inc.

ACI|013091103

21310(+3.6%)

Value:

$468.6M(+16.0%)

25459W847

15954(-13.6%)

Value:

$466.8M(-39.6%)

UPWORK, INC

UPWK|91688F104

35716

Value:

$466.1M

14020Y508

17638

Value:

$463.5M

381430479

10115(+45.2%)

Value:

$462.9M(+47.4%)

APA Corp

APA|03743Q108

21869(-2.2%)

Value:

$459.7M(-11.0%)

Instrument	Shares		Other Manager	Value
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	32.0K	QoQ -2.10% (-686) YoY NEW(+32.0K)	All Managers (Combined)	$484.1K	QoQ -2.22% (-$11.0K) YoY NEW(+$484.1K)
(cusip33740F318)✕	14.6K	QoQ -8.49% (-1.4K) YoY NEW(+14.6K)	All Managers (Combined)	$483.8K	QoQ -10.17% (-$54.8K) 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	QoQ +2.94% (+$13.8K) YoY NEW(+$483.5K)
Royal Gold Inc(RGLDcusip780287108)	3.0K	QoQ +4.98% (+140) YoY +31.40% (+705)	All Managers (Combined)	$482.4K	QoQ +30.19% (+$111.9K) YoY +76.38% (+$208.9K)
(cusip53700T736)✕	52.4K	QoQ -4.39% (-2.4K) YoY NEW(+52.4K)	All Managers (Combined)	$481.4K	QoQ -3.71% (-$18.6K) YoY NEW(+$481.4K)
Organon & Co.(OGNcusip68622V106)	32.3K	QoQ -10.28% (-3.7K) YoY +98.71% (+16.1K)	All Managers (Combined)	$481.2K	QoQ -10.46% (-$56.3K) YoY +57.38% (+$175.5K)
Balchem Corp(BCPCcusip057665200)	2.9K	QoQ +1.61% (+46) YoY +79.53% (+1.3K)	All Managers (Combined)	$479.3K	QoQ +3.49% (+$16.2K) YoY +92.34% (+$230.1K)
Align Technology Inc(ALGNcusip016255101)	3.0K	QoQ +68.30% (+1.2K) YoY -58.78% (-4.3K)	All Managers (Combined)	$479.1K	QoQ +28.22% (+$105.5K) YoY -80.03% (-$1.9M)
(cusip26923G822)✕	22.4K	QoQ -3.37% (-781) YoY -8.65% (-2.1K)	All Managers (Combined)	$474.6K	QoQ -6.41% (-$32.6K) YoY -7.52% (-$38.6K)
(cusip53700T827)✕	18.8K	QoQ -8.09% (-1.7K) YoY -23.32% (-5.7K)	All Managers (Combined)	$474.5K	QoQ -11.25% (-$60.2K) YoY -32.46% (-$228.1K)
(cusip33740U687)✕	13.8K	QoQ +1.81% (-246) YoY NEW(+13.8K)	All Managers (Combined)	$474.1K	QoQ -0.19% (-$935) YoY NEW(+$474.1K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	5.6K	QoQ NEW(+5.6K) YoY -34.54% (-3.0K)	All Managers (Combined)	$470.4K	QoQ NEW(+$470.4K) YoY -15.07% (-$83.5K)
(cusip33738R308)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$469.4K	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	21.3K	QoQ +3.60% (+742) YoY NEW(+21.3K)	All Managers (Combined)	$468.6K	QoQ +16.00% (+$64.7K) YoY NEW(+$468.6K)
(cusip25459W847)✕	16.0K	QoQ -13.55% (-2.5K) YoY +49.07% (+5.3K)	All Managers (Combined)	$466.8K	QoQ -39.60% (-$306.1K) YoY +1.62% (+$7.5K)
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	QoQ +45.20% (+3.1K) YoY +61.60% (+3.9K)	All Managers (Combined)	$462.9K	QoQ +47.42% (+$148.9K) YoY +61.50% (+$176.3K)
Apa Corp(APAcusip03743Q108)	21.9K	QoQ -2.20% (-492) YoY +130.97% (+12.4K)	All Managers (Combined)	$459.7K	QoQ -10.96% (-$56.6K) YoY +41.22% (+$134.2K)