Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 74 of 94
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
7805(+0.8%)
Value:
$457.8M(+0.4%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
38984(+9.8%)
Value:
$453.4M(-17.1%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
12516(-6.3%)
Value:
$452.5M(-20.4%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
14929(-9.2%)
Value:
$452.4M(-3.2%)
HP INC
HPQ|40434L105
Shares:
16249(-27.3%)
Value:
$449.9M(-38.3%)
KINROSS GOLD CORP
KGC|496902404
Shares:
35669(+12.2%)
Value:
$449.8M(+52.6%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
1172(-53.5%)
Value:
$449.7M(-30.9%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
5737(-6.3%)
Value:
$445.3M(+29.4%)
TELEFONICA S A
TEF|879382208
Shares:
95513(+73.4%)
Value:
$445.1M(+101.0%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
22970(+112.1%)
Value:
$443.1M(+129.3%)
46435G102
46435G102
Shares:
5281(+25.1%)
Value:
$441.5M(+23.1%)
78468R606
78468R606
Shares:
18811(-4.7%)
Value:
$440.6M(-5.0%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
56595(+3.9%)
Value:
$439.2M(+0.1%)
08579W103
08579W103
Shares:
6276(-3.6%)
Value:
$438.1M(+4.0%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
18208
Value:
$437.7M
33740F441
33740F441
Shares:
12073(-0.0%)
Value:
$437.7M(-1.8%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
16731(+18.2%)
Value:
$437.0M(-3.5%)
CABOT CORP
CBT|127055101
Shares:
5251(+8.2%)
Value:
$436.5M(-1.4%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
5901(-2.3%)
Value:
$430.5M(-3.1%)
46090A853
46090A853
Shares:
19222
Value:
$429.4M