Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ferrovial SE

FER.MC|N3168P101

8981(+51.6%)

Value:

$403.4M(+62.0%)

REGENCY CENTERS CORP

REG|758849103

5451(+12.2%)

Value:

$402.1M(+12.0%)

23908L405

17322(-12.3%)

Value:

$400.3M(-7.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

4985(+57.3%)

Value:

$399.8M(+58.0%)

N20944109

32378(+8.5%)

Value:

$397.6M(+17.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

6824(+3.6%)

Value:

$397.6M(-25.0%)

Itau Unibanco Holding S.A.

ITUB|465562106

71883(+56.9%)

Value:

$395.4M(+74.0%)

FRANCO NEVADA Corp

FNV|351858105

2502(+19.0%)

Value:

$394.2M(+59.4%)

02072L458

19569(+11.3%)

Value:

$393.6M(+13.0%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

14674(-5.7%)

Value:

$393.3M(-8.1%)

Infosys Ltd

INFY|456788108

21542(-66.9%)

Value:

$393.1M(-72.4%)

25861R402

7994(+3.3%)

Value:

$392.1M(+5.3%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

4739(-2.8%)

Value:

$391.5M(-5.2%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

17084(+13.8%)

Value:

$389.7M(+1.4%)

RYDER SYSTEM INC

R|783549108

2697

Value:

$387.9M

808524888

10749(+1.7%)

Value:

$385.7M(+6.3%)

33738D408

9383(+19.3%)

Value:

$385.1M(+18.5%)

33740U588

12242(+0.4%)

Value:

$385.0M(-0.6%)

ROBERT HALF INC.

RHI|770323103

7055(+10.3%)

Value:

$384.8M(-14.6%)

GRACO INC

GGG|384109104

4585(-68.5%)

Value:

$382.9M(-68.8%)

Instrument	Shares		Other Manager	Value
Ferrovial Se(FER.MCcusipN3168P101)	9.0K	QoQ +51.62% (+3.1K) YoY NEW(+9.0K)	All Managers (Combined)	$403.4K	QoQ +62.05% (+$154.5K) YoY NEW(+$403.4K)
Regency Centers Corp(REGcusip758849103)	5.5K	QoQ +12.22% (+594) YoY +59.57% (+2.0K)	All Managers (Combined)	$402.1K	QoQ +11.98% (+$43.0K) YoY +94.37% (+$195.2K)
(cusip23908L405)✕	17.3K	QoQ -12.28% (-2.4K) YoY -53.18% (-19.7K)	All Managers (Combined)	$400.3K	QoQ -7.18% (-$31.0K) YoY -43.91% (-$313.4K)
Service Corp International(SCIcusip817565104)	5.0K	QoQ +57.30% (+1.8K) YoY +57.05% (+1.8K)	All Managers (Combined)	$399.8K	QoQ +58.05% (+$146.9K) YoY +69.73% (+$164.3K)
(cusipN20944109)✕	32.4K	QoQ +8.54% (+2.5K) YoY NEW(+32.4K)	All Managers (Combined)	$397.6K	QoQ +17.64% (+$59.6K) YoY NEW(+$397.6K)
Procept Biorobotics Corp(PRCTcusip74276L105)	6.8K	QoQ +3.62% (-239) YoY NEW(+6.8K)	All Managers (Combined)	$397.6K	QoQ -25.01% (-$132.7K) YoY NEW(+$397.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	71.9K	QoQ +56.88% (+26.1K) YoY +361.58% (+56.3K)	All Managers (Combined)	$395.4K	QoQ +73.97% (+$168.1K) YoY +266.34% (+$287.4K)
Franco Nevada Corp(FNVcusip351858105)	2.5K	QoQ +18.97% (+399) YoY +11.99% (+268)	All Managers (Combined)	$394.2K	QoQ +59.38% (+$146.9K) YoY +48.07% (+$128.0K)
(cusip02072L458)✕	19.6K	QoQ +11.32% (+2.0K) YoY +43.41% (+5.9K)	All Managers (Combined)	$393.6K	QoQ +13.04% (+$45.4K) YoY +42.96% (+$118.3K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	14.7K	QoQ -5.68% (-884) YoY NEW(+14.7K)	All Managers (Combined)	$393.3K	QoQ -8.14% (-$34.9K) YoY NEW(+$393.3K)
Infosys Ltd(INFYcusip456788108)	21.5K	QoQ -66.88% (-43.5K) YoY -16.13% (-4.1K)	All Managers (Combined)	$393.1K	QoQ -72.43% (-$1.0M) YoY -14.63% (-$67.4K)
(cusip25861R402)✕	8.0K	QoQ +3.25% (+252) YoY +40.54% (+2.3K)	All Managers (Combined)	$392.1K	QoQ +5.28% (+$19.7K) YoY +41.57% (+$115.1K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	4.7K	QoQ -2.78% (-136) YoY -6.43% (-326)	All Managers (Combined)	$391.5K	QoQ -5.24% (-$21.7K) YoY +16.46% (-$55.3K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	17.1K	QoQ +13.80% (+2.1K) YoY +1.53% (-258)	All Managers (Combined)	$389.7K	QoQ +1.40% (+$5.4K) YoY -40.97% (-$270.6K)
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	QoQ +1.70% (+180) YoY +58.30% (+4.0K)	All Managers (Combined)	$385.7K	QoQ +6.29% (+$22.8K) YoY +58.66% (+$142.6K)
(cusip33738D408)✕	9.4K	QoQ +19.30% (+1.5K) YoY +81.10% (+4.2K)	All Managers (Combined)	$385.1K	QoQ +18.46% (+$60.0K) YoY +80.27% (+$171.5K)
(cusip33740U588)✕	12.2K	QoQ +0.39% (-48) YoY NEW(+12.2K)	All Managers (Combined)	$385.0K	QoQ -0.55% (-$2.1K) YoY NEW(+$385.0K)
Robert Half Inc.(RHIcusip770323103)	7.1K	QoQ +10.35% (-662) YoY NEW(+7.1K)	All Managers (Combined)	$384.8K	QoQ -14.56% (-$65.6K) YoY NEW(+$384.8K)
Graco Inc(GGGcusip384109104)	4.6K	QoQ -68.48% (-10.0K) YoY -60.59% (-7.0K)	All Managers (Combined)	$382.9K	QoQ -68.77% (-$843.4K) YoY -64.79% (-$704.6K)