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 77 of 94
33740F433
Shares:
10833(-0.2%)
Value:
$381.0M(-2.5%)
921946885
Shares:
5904(-2.7%)
Value:
$379.0M(-1.1%)
389930207
Shares:
10384
Value:
$378.9M
46436E320
Shares:
12021
Value:
$378.1M
09290C608
Shares:
8178(+4.8%)
Value:
$377.8M(+11.3%)
464287572
Shares:
3919(+29.4%)
Value:
$377.4M(+23.6%)
33739P301
Shares:
7819(-51.4%)
Value:
$373.8M(-51.9%)
G3643J108
Shares:
1682(-3.4%)
Value:
$372.6M(-17.5%)
33740F623
Shares:
8388(+46.0%)
Value:
$372.0M(+41.1%)
46436F103
Shares:
11933(+2.1%)
Value:
$372.0M(+21.6%)
92189H821
Shares:
40975(+32.5%)
Value:
$370.0M(-16.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Brunswick Corp(BCcusip117043109) | 7.1K | All Managers (Combined) | $382.8K | ||
(cusip33740F433)✕ | 10.8K | All Managers (Combined) | $381.0K | ||
31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $380.9K | QoQ NEW(+$380.9K) YoY NEW(+$380.9K) | |
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $380.7K | QoQ NEW(+$380.7K) YoY NEW(+$380.7K) | |
40.6K | QoQ +2.10% (+835)YoY NEW(+40.6K) | All Managers (Combined) | $380.6K | YoY NEW(+$380.6K) | |
(cusip921946885)✕ | 5.9K | All Managers (Combined) | $379.0K | ||
(cusip389930207)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $378.9K | QoQ NEW(+$378.9K) YoY NEW(+$378.9K) |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 1.6K | All Managers (Combined) | $378.1K | ||
(cusip46436E320)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $378.1K | QoQ NEW(+$378.1K) YoY NEW(+$378.1K) |
Alkermes Plc.(ALKScusipG01767105) | 11.4K | All Managers (Combined) | $377.9K | ||
(cusip09290C608)✕ | 8.2K | All Managers (Combined) | $377.8K | ||
(cusip464287572)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $377.4K | YoY NEW(+$377.4K) |
22.1K | All Managers (Combined) | $374.5K | |||
(cusip33739P301)✕ | 7.8K | All Managers (Combined) | $373.8K | ||
(cusipG3643J108)✕ | 1.7K | QoQ -3.38% (-59)YoY NEW(+1.7K) | All Managers (Combined) | $372.6K | YoY NEW(+$372.6K) |
4.1K | QoQ -2.57% (-108)YoY NEW(+4.1K) | All Managers (Combined) | $372.5K | YoY NEW(+$372.5K) | |
(cusip33740F623)✕ | 8.4K | All Managers (Combined) | $372.0K | ||
(cusip46436F103)✕ | 11.9K | QoQ +2.10% (+246)YoY -3.07% (-378) | All Managers (Combined) | $372.0K | |
(cusip92189H821)✕ | 41.0K | All Managers (Combined) | $370.0K | ||
51 | QoQ -8.92% (-5)YoY -8.92% (-5) | All Managers (Combined) | $369.5K |