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 74 of 94
46435G102
Shares:
5281(+25.1%)
Value:
$441.5M(+23.1%)
78468R606
Shares:
18811(-4.7%)
Value:
$440.6M(-5.0%)
08579W103
Shares:
6276(-3.6%)
Value:
$438.1M(+4.0%)
33740F441
Shares:
12073(-0.0%)
Value:
$437.7M(-1.8%)
46090A853
Shares:
19222
Value:
$429.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | All Managers (Combined) | $457.8K | |||
39.0K | All Managers (Combined) | $453.4K | |||
12.5K | QoQ -6.33% (-847)YoY NEW(+12.5K) | All Managers (Combined) | $452.5K | YoY NEW(+$452.5K) | |
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $452.4K | YoY NEW(+$452.4K) | |
16.2K | All Managers (Combined) | $449.9K | |||
35.7K | All Managers (Combined) | $449.8K | |||
1.2K | All Managers (Combined) | $449.7K | |||
5.7K | All Managers (Combined) | $445.3K | |||
Telefonica S A(TEFcusip879382208) | 95.5K | All Managers (Combined) | $445.1K | ||
23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $443.1K | YoY NEW(+$443.1K) | |
(cusip46435G102)✕ | 5.3K | All Managers (Combined) | $441.5K | ||
(cusip78468R606)✕ | 18.8K | All Managers (Combined) | $440.6K | ||
56.6K | All Managers (Combined) | $439.2K | |||
(cusip08579W103)✕ | 6.3K | QoQ -3.60% (-235)YoY -7.06% (-477) | All Managers (Combined) | $438.1K | |
Biohaven Ltd.(BHVNcusipG1110E107) | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $437.7K | QoQ NEW(+$437.7K) YoY NEW(+$437.7K) |
(cusip33740F441)✕ | 12.1K | QoQ -0.04% (-5) | All Managers (Combined) | $437.7K | |
16.7K | All Managers (Combined) | $437.0K | |||
Cabot Corp(CBTcusip127055101) | 5.3K | QoQ +8.24% (-400)YoY NEW(+5.3K) | All Managers (Combined) | $436.5K | YoY NEW(+$436.5K) |
5.9K | QoQ -2.25% (-136)YoY +7.56% (+415) | All Managers (Combined) | $430.5K | ||
(cusip46090A853)✕ | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $429.4K | QoQ NEW(+$429.4K) YoY NEW(+$429.4K) |