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 77 of 94
BRUNSWICK CORP
BC|117043109
Shares:
7108(+11.7%)
Value:
$382.8M(-7.0%)
33740F433
33740F433
Shares:
10833(-0.2%)
Value:
$381.0M(-2.5%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
31692
Value:
$380.9M
ACM Research, Inc.
ACMR|00108J109
Shares:
16311
Value:
$380.7M
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
40572(+2.1%)
Value:
$380.6M(+1.3%)
921946885
921946885
Shares:
5904(-2.7%)
Value:
$379.0M(-1.1%)
389930207
389930207
Shares:
10384
Value:
$378.9M
monday.com Ltd.
MNDY|M7S64H106
Shares:
1555(+20.6%)
Value:
$378.1M(+24.6%)
46436E320
46436E320
Shares:
12021
Value:
$378.1M
Alkermes plc.
ALKS|G01767105
Shares:
11446(+8.2%)
Value:
$377.9M(+24.2%)
09290C608
09290C608
Shares:
8178(+4.8%)
Value:
$377.8M(+11.3%)
464287572
464287572
Shares:
3919(+29.4%)
Value:
$377.4M(+23.6%)
COLUMBUS MCKINNON CORP
CMCO|199333105
Shares:
22118(-65.0%)
Value:
$374.5M(-84.1%)
33739P301
33739P301
Shares:
7819(-51.4%)
Value:
$373.8M(-51.9%)
G3643J108
G3643J108
Shares:
1682(-3.4%)
Value:
$372.6M(-17.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
4087(-2.6%)
Value:
$372.5M(-22.9%)
33740F623
33740F623
Shares:
8388(+46.0%)
Value:
$372.0M(+41.1%)
46436F103
46436F103
Shares:
11933(+2.1%)
Value:
$372.0M(+21.6%)
92189H821
92189H821
Shares:
40975(+32.5%)
Value:
$370.0M(-16.7%)
NVR INC
NVR|62944T105
Shares:
51(-8.9%)
Value:
$369.5M(-19.3%)