Orion-Portfolio-Solutions

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion-Portfolio-Solutions
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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Page 76 of 94
Ferrovial SE
Shares:9.0K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$10.2B)
REGENCY CENTERS CORP
Shares:5.5K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$10.2B)
23908L405
Shares:17.3K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$10.2B)
SERVICE CORP INTERNATIONAL
Shares:5.0K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$10.2B)
N20944109
Shares:32.4K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$10.2B)
PROCEPT BioRobotics Corp
Shares:6.8K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$10.2B)
Itau Unibanco Holding S.A.
Shares:71.9K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$10.2B)
FRANCO NEVADA Corp
Shares:2.5K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$10.2B)
02072L458
Shares:19.6K
Value:$393.6K
% of Portfolio:0.0% ($393.6K/$10.2B)
Clearwater Analytics Holdings, Inc.
Shares:14.7K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$10.2B)
Infosys Ltd
Shares:21.5K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$10.2B)
25861R402
Shares:8.0K
Value:$392.1K
% of Portfolio:0.0% ($392.1K/$10.2B)
ServisFirst Bancshares, Inc.
Shares:4.7K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$10.2B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:17.1K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$10.2B)
RYDER SYSTEM INC
Shares:2.7K
Value:$387.9K
% of Portfolio:0.0% ($387.9K/$10.2B)
808524888
Shares:10.7K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$10.2B)
33738D408
Shares:9.4K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$10.2B)
33740U588
Shares:12.2K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$10.2B)
ROBERT HALF INC.
Shares:7.1K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$10.2B)
GRACO INC
Shares:4.6K
Value:$382.9K
% of Portfolio:0.0% ($382.9K/$10.2B)