Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $10,202,186.7K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASSURED GUARANTY LTD

AGO|G0585R106

3999(-1.7%)

Value:

$352.3M(-3.8%)

381430206

10612(+40.1%)

Value:

$352.1M(+45.6%)

Terreno Realty Corp

TRNO|88146M101

5566(-16.9%)

Value:

$351.9M(-11.1%)

852234103

6469(-41.0%)

Value:

$351.5M(-62.3%)

33740F631

9235

Value:

$350.7M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

3473(-9.9%)

Value:

$350.2M(-20.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

4862(-0.5%)

Value:

$349.1M(+1.1%)

25459Y207

3997(-2.6%)

Value:

$348.5M(-5.5%)

316092113

11150

Value:

$347.8M

46654Q799

6887

Value:

$347.7M

56167N183

14341

Value:

$343.6M

MATTEL INC /DE/

MAT|577081102

17644

Value:

$342.8M

Delek US Holdings, Inc.

DK|24665A103

22737(+35.9%)

Value:

$342.6M(+10.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

13446(-0.4%)

Value:

$341.5M(-0.1%)

381430230

6740

Value:

$340.6M

015564107

21287(+1.4%)

Value:

$339.0M(-13.7%)

Toll Brothers, Inc.

TOL|889478103

3204(+12.3%)

Value:

$338.3M(-5.8%)

02072L672

8513(-14.4%)

Value:

$338.0M(-26.0%)

316092352

8444(-39.7%)

Value:

$337.5M(-47.9%)

PG&E Corp

PCG|69331C108

19616(+18.9%)

Value:

$337.0M(+1.2%)

Instrument	Shares		Other Manager	Value
Assured Guaranty Ltd(AGOcusipG0585R106)	4.0K	QoQ -1.74% (-71) YoY -29.91% (-1.7K)	All Managers (Combined)	$352.3K	QoQ -3.82% (-$14.0K) YoY -29.22% (-$145.5K)
(cusip381430206)✕	10.6K	QoQ +40.11% (+3.0K) YoY NEW(+10.6K)	All Managers (Combined)	$352.1K	QoQ +45.64% (+$110.3K) YoY NEW(+$352.1K)
Terreno Realty Corp(TRNOcusip88146M101)	5.6K	QoQ -16.86% (-1.1K) YoY -58.91% (-8.0K)	All Managers (Combined)	$351.9K	QoQ -11.13% (-$44.1K) YoY -60.88% (-$547.6K)
(cusip852234103)✕	6.5K	QoQ -41.03% (-4.5K) YoY -43.65% (-5.0K)	All Managers (Combined)	$351.5K	QoQ -62.30% (-$581.0K) YoY -63.80% (-$619.7K)
(cusip33740F631)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$350.7K	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
Descartes Systems Group Inc(DSGXcusip249906108)	3.5K	QoQ -9.88% (-381) YoY NEW(+3.5K)	All Managers (Combined)	$350.2K	QoQ -20.01% (-$87.6K) YoY NEW(+$350.2K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.9K	QoQ -0.47% (-23) YoY -14.62% (-833)	All Managers (Combined)	$349.1K	QoQ +1.06% (-$3.7K) YoY -19.48% (-$84.5K)
(cusip25459Y207)✕	4.0K	QoQ -2.65% (-109) YoY -64.34% (-7.2K)	All Managers (Combined)	$348.5K	QoQ -5.45% (-$20.1K) YoY -65.14% (-$651.3K)
(cusip316092113)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$347.8K	QoQ NEW(+$347.8K) YoY NEW(+$347.8K)
(cusip46654Q799)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$347.7K	QoQ NEW(+$347.7K) YoY NEW(+$347.7K)
(cusip56167N183)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$343.6K	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
Mattel Inc /De/(MATcusip577081102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$342.8K	QoQ NEW(+$342.8K) YoY NEW(+$342.8K)
Delek Us Holdings, Inc.(DKcusip24665A103)	22.7K	QoQ +35.94% (+6.0K) YoY +50.01% (-7.6K)	All Managers (Combined)	$342.6K	QoQ +10.74% (+$33.2K) YoY -26.45% (-$123.2K)
Koninklijke Philips Nv(PHGcusip500472303)	13.4K	QoQ -0.37% (-51) YoY NEW(+13.4K)	All Managers (Combined)	$341.5K	QoQ -0.06% (-$216) YoY NEW(+$341.5K)
(cusip381430230)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$340.6K	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
(cusip015564107)✕	21.3K	QoQ +1.37% (-288) YoY NEW(+21.3K)	All Managers (Combined)	$339.0K	QoQ -13.67% (-$53.7K) YoY NEW(+$339.0K)
Toll Brothers, Inc.(TOLcusip889478103)	3.2K	QoQ +12.30% (-351) YoY -48.89% (-3.1K)	All Managers (Combined)	$338.3K	QoQ -5.82% (-$20.9K) YoY -58.28% (-$472.8K)
(cusip02072L672)✕	8.5K	QoQ -14.45% (-1.4K) YoY NEW(+8.5K)	All Managers (Combined)	$338.0K	QoQ -26.02% (-$118.9K) YoY NEW(+$338.0K)
(cusip316092352)✕	8.4K	QoQ -39.68% (-5.6K) YoY -28.31% (-3.3K)	All Managers (Combined)	$337.5K	QoQ -47.88% (-$310.1K) YoY -25.51% (-$115.6K)
Pg&E Corp(PCGcusip69331C108)	19.6K	QoQ +18.86% (+3.1K) YoY +64.97% (+7.7K)	All Managers (Combined)	$337.0K	QoQ +1.19% (+$4.0K) YoY +69.10% (+$137.7K)