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 75 of 94
FIFTH THIRD BANCORP
FITB|316773100
Shares:
10953(+2.2%)
Value:
$429.4M(-5.3%)
46138G698
46138G698
Shares:
4311(+67.9%)
Value:
$428.3M(+70.4%)
JABIL INC
JBL|466313103
Shares:
3125(-33.5%)
Value:
$425.2M(-37.1%)
81369Y100
XLB|81369Y100
Shares:
4944(-42.0%)
Value:
$425.1M(-40.7%)
SAIA INC
SAIA|78709Y105
Shares:
1213(-32.4%)
Value:
$423.9M(-48.2%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
29865(+194.8%)
Value:
$422.9M(+132.8%)
82889N566
82889N566
Shares:
13583(+12.1%)
Value:
$422.0M(+28.8%)
316092709
316092709
Shares:
6130(+22.7%)
Value:
$419.7M(+19.5%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
57307
Value:
$418.9M
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
12776
Value:
$418.4M
Tradeweb Markets Inc.
TW|892672106
Shares:
2818(-10.6%)
Value:
$418.4M(+1.3%)
GENMAB A/S
GMAB|372303206
Shares:
21263(+22.4%)
Value:
$416.3M(+14.8%)
464286285
464286285
Shares:
10885(-5.3%)
Value:
$416.1M(-4.7%)
09290C863
09290C863
Shares:
14409(+115.5%)
Value:
$414.8M(+105.1%)
921935805
921935805
Shares:
3628(+0.6%)
Value:
$413.6M(-3.1%)
Grindr Inc.
GRND|39854F101
Shares:
23022(+2.2%)
Value:
$412.1M(+2.6%)
46138G805
46138G805
Shares:
15299
Value:
$408.2M
33738R720
33738R720
Shares:
10032(+23.2%)
Value:
$408.0M(+11.3%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
9377(+7.5%)
Value:
$407.8M(-11.8%)
AAON, INC.
AAON|000360206
Shares:
5185(+101.3%)
Value:
$405.1M(+33.6%)