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 76 of 94
23908L405
Shares:
17322(-12.3%)
Value:
$400.3M(-7.2%)
N20944109
Shares:
32378(+8.5%)
Value:
$397.6M(+17.6%)
02072L458
Shares:
19569(+11.3%)
Value:
$393.6M(+13.0%)
25861R402
Shares:
7994(+3.3%)
Value:
$392.1M(+5.3%)
808524888
Shares:
10749(+1.7%)
Value:
$385.7M(+6.3%)
33738D408
Shares:
9383(+19.3%)
Value:
$385.1M(+18.5%)
33740U588
Shares:
12242(+0.4%)
Value:
$385.0M(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ferrovial Se(FER.MCcusipN3168P101) | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $403.4K | YoY NEW(+$403.4K) |
5.5K | All Managers (Combined) | $402.1K | |||
(cusip23908L405)✕ | 17.3K | All Managers (Combined) | $400.3K | ||
5.0K | All Managers (Combined) | $399.8K | |||
(cusipN20944109)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $397.6K | YoY NEW(+$397.6K) |
6.8K | QoQ +3.62% (-239)YoY NEW(+6.8K) | All Managers (Combined) | $397.6K | YoY NEW(+$397.6K) | |
71.9K | All Managers (Combined) | $395.4K | |||
2.5K | All Managers (Combined) | $394.2K | |||
(cusip02072L458)✕ | 19.6K | All Managers (Combined) | $393.6K | ||
14.7K | QoQ -5.68% (-884)YoY NEW(+14.7K) | All Managers (Combined) | $393.3K | YoY NEW(+$393.3K) | |
Infosys Ltd(INFYcusip456788108) | 21.5K | All Managers (Combined) | $393.1K | ||
(cusip25861R402)✕ | 8.0K | All Managers (Combined) | $392.1K | ||
4.7K | QoQ -2.78% (-136)YoY -6.43% (-326) | All Managers (Combined) | $391.5K | ||
17.1K | All Managers (Combined) | $389.7K | |||
Ryder System Inc(Rcusip783549108) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $387.9K | QoQ NEW(+$387.9K) YoY NEW(+$387.9K) |
(cusip808524888)✕ | 10.7K | All Managers (Combined) | $385.7K | ||
(cusip33738D408)✕ | 9.4K | All Managers (Combined) | $385.1K | ||
(cusip33740U588)✕ | 12.2K | QoQ +0.39% (-48)YoY NEW(+12.2K) | All Managers (Combined) | $385.0K | YoY NEW(+$385.0K) |
Robert Half Inc.(RHIcusip770323103) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $384.8K | YoY NEW(+$384.8K) |
4.6K | All Managers (Combined) | $382.9K |