Orion Portfolio Solutions, LLC

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, LLC
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions
Manager:
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Page 76 of 94
Ferrovial SE
Shares:
8981(+51.6%)
Value:
$403.4M(+62.0%)
REGENCY CENTERS CORP
Shares:
5451(+12.2%)
Value:
$402.1M(+12.0%)
23908L405
Shares:
17322(-12.3%)
Value:
$400.3M(-7.2%)
SERVICE CORP INTERNATIONAL
Shares:
4985(+57.3%)
Value:
$399.8M(+58.0%)
N20944109
Shares:
32378(+8.5%)
Value:
$397.6M(+17.6%)
PROCEPT BioRobotics Corp
Shares:
6824(+3.6%)
Value:
$397.6M(-25.0%)
Itau Unibanco Holding S.A.
Shares:
71883(+56.9%)
Value:
$395.4M(+74.0%)
FRANCO NEVADA Corp
Shares:
2502(+19.0%)
Value:
$394.2M(+59.4%)
02072L458
Shares:
19569(+11.3%)
Value:
$393.6M(+13.0%)
Clearwater Analytics Holdings, Inc.
Shares:
14674(-5.7%)
Value:
$393.3M(-8.1%)
Infosys Ltd
Shares:
21542(-66.9%)
Value:
$393.1M(-72.4%)
25861R402
Shares:
7994(+3.3%)
Value:
$392.1M(+5.3%)
ServisFirst Bancshares, Inc.
Shares:
4739(-2.8%)
Value:
$391.5M(-5.2%)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:
17084(+13.8%)
Value:
$389.7M(+1.4%)
RYDER SYSTEM INC
Shares:
2697
Value:
$387.9M
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%)
ROBERT HALF INC.
Shares:
7055(+10.3%)
Value:
$384.8M(-14.6%)
GRACO INC
Shares:
4585(-68.5%)
Value:
$382.9M(-68.8%)