Orion-Portfolio-Solutions

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
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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Page 79 of 94
ASSURED GUARANTY LTD
Shares:4.0K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$10.2B)
381430206
Shares:10.6K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$10.2B)
Terreno Realty Corp
Shares:5.6K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$10.2B)
852234103
Shares:6.5K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$10.2B)
33740F631
Shares:9.2K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$10.2B)
DESCARTES SYSTEMS GROUP INC
Shares:3.5K
Value:$350.2K
% of Portfolio:0.0% ($350.2K/$10.2B)
Southwest Gas Holdings, Inc.
Shares:4.9K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$10.2B)
25459Y207
Shares:4.0K
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$10.2B)
316092113
Shares:11.2K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$10.2B)
46654Q799
Shares:6.9K
Value:$347.7K
% of Portfolio:0.0% ($347.7K/$10.2B)
56167N183
Shares:14.3K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$10.2B)
MATTEL INC /DE/
Shares:17.6K
Value:$342.8K
% of Portfolio:0.0% ($342.8K/$10.2B)
Delek US Holdings, Inc.
Shares:22.7K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$10.2B)
KONINKLIJKE PHILIPS NV
Shares:13.4K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$10.2B)
381430230
Shares:6.7K
Value:$340.6K
% of Portfolio:0.0% ($340.6K/$10.2B)
015564107
Shares:21.3K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$10.2B)
Toll Brothers, Inc.
Shares:3.2K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$10.2B)
02072L672
Shares:8.5K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$10.2B)
316092352
Shares:8.4K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$10.2B)
PG&E Corp
Shares:19.6K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$10.2B)