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 78 of 94
46137V597
46137V597
Shares:
9752(+2.9%)
Value:
$369.2M(-6.3%)
TC ENERGY CORP
TRP|87807B107
Shares:
7806(+0.5%)
Value:
$368.5M(+2.0%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
21340(+0.3%)
Value:
$366.4M(-8.7%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
108135(+76.8%)
Value:
$364.4M(+65.0%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
6880(+15.4%)
Value:
$364.1M(+20.9%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
11069(-3.8%)
Value:
$363.9M(-2.1%)
46431W598
46431W598
Shares:
7001(-3.1%)
Value:
$363.3M(+5.7%)
H&R BLOCK INC
HRB|093671105
Shares:
6611(-8.5%)
Value:
$363.0M(-4.9%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
3313(+34.5%)
Value:
$362.3M(+23.1%)
PRUDENTIAL PLC
PUK|74435K204
Shares:
16723
Value:
$359.5M
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
3001(-4.4%)
Value:
$358.9M(+19.1%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
4236(+23.2%)
Value:
$357.4M(+34.3%)
46654Q757
46654Q757
Shares:
5773(+8.2%)
Value:
$357.1M(+21.3%)
464287523
464287523
Shares:
1890(-31.7%)
Value:
$355.7M(-40.4%)
887432326
887432326
Shares:
9424(-44.9%)
Value:
$354.5M(-42.9%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
5658(-3.3%)
Value:
$354.5M(-5.7%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
7502
Value:
$354.4M
SPS COMMERCE INC
SPSC|78463M107
Shares:
2662(-13.6%)
Value:
$353.3M(-37.7%)
NOKIA CORP
NOK|654902204
Shares:
67002(+1.3%)
Value:
$353.1M(+20.5%)
KVH INDUSTRIES INC \DE\
KVHI|482738101
Shares:
66607(+17.7%)
Value:
$352.4M(+9.3%)