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 75 of 94
46138G698
Shares:
4311(+67.9%)
Value:
$428.3M(+70.4%)
82889N566
Shares:
13583(+12.1%)
Value:
$422.0M(+28.8%)
316092709
Shares:
6130(+22.7%)
Value:
$419.7M(+19.5%)
464286285
Shares:
10885(-5.3%)
Value:
$416.1M(-4.7%)
09290C863
Shares:
14409(+115.5%)
Value:
$414.8M(+105.1%)
921935805
Shares:
3628(+0.6%)
Value:
$413.6M(-3.1%)
46138G805
Shares:
15299
Value:
$408.2M
33738R720
Shares:
10032(+23.2%)
Value:
$408.0M(+11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | All Managers (Combined) | $429.4K | |||
(cusip46138G698)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $428.3K | YoY NEW(+$428.3K) |
3.1K | All Managers (Combined) | $425.2K | |||
4.9K | All Managers (Combined) | $425.1K | |||
1.2K | All Managers (Combined) | $423.9K | |||
29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $422.9K | YoY NEW(+$422.9K) | |
(cusip82889N566)✕ | 13.6K | All Managers (Combined) | $422.0K | ||
(cusip316092709)✕ | 6.1K | All Managers (Combined) | $419.7K | ||
57.3K | QoQ NEW(+57.3K) YoY NEW(+57.3K) | All Managers (Combined) | $418.9K | QoQ NEW(+$418.9K) YoY NEW(+$418.9K) | |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $418.4K | QoQ NEW(+$418.4K) YoY NEW(+$418.4K) | |
2.8K | YoY -1.60% (-46) | All Managers (Combined) | $418.4K | ||
Genmab A/S(GMABcusip372303206) | 21.3K | All Managers (Combined) | $416.3K | ||
(cusip464286285)✕ | 10.9K | QoQ -5.28% (-607)YoY NEW(+10.9K) | All Managers (Combined) | $416.1K | YoY NEW(+$416.1K) |
(cusip09290C863)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $414.8K | YoY NEW(+$414.8K) |
(cusip921935805)✕ | 3.6K | All Managers (Combined) | $413.6K | ||
Grindr Inc.(GRNDcusip39854F101) | 23.0K | QoQ +2.23% (+504)YoY NEW(+23.0K) | All Managers (Combined) | $412.1K | YoY NEW(+$412.1K) |
(cusip46138G805)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $408.2K | QoQ NEW(+$408.2K) YoY NEW(+$408.2K) |
(cusip33738R720)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $408.0K | YoY NEW(+$408.0K) |
9.4K | QoQ +7.50% (-655)YoY -3.41% (-332) | All Managers (Combined) | $407.8K | ||
Aaon, Inc.(AAONcusip000360206) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $405.1K | YoY NEW(+$405.1K) |