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 8 of 94
46654Q203
46654Q203
Shares:
249572(+6.0%)
Value:
$12.9B(-2.7%)
AT&T INC.
T|00206R102
Shares:
450893(+39.5%)
Value:
$12.8B(+73.3%)
00162Q452
00162Q452
Shares:
243909(+3.7%)
Value:
$12.7B(+11.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
13329
Value:
$12.6B
82889N699
82889N699
Shares:
423211(-6.7%)
Value:
$12.5B(-1.0%)
46434G764
EMXC|46434G764
Shares:
226930(-4.7%)
Value:
$12.5B(-5.3%)
FISERV INC
FI|337738108
Shares:
56254(-86.8%)
Value:
$12.4B(-93.1%)
464287507
IJH|464287507
Shares:
211422(-12.2%)
Value:
$12.3B(-17.8%)
464288646
464288646
Shares:
234665(-1.7%)
Value:
$12.3B(-0.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
69857(+141.4%)
Value:
$12.3B(+120.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
180645(+15.7%)
Value:
$12.3B(+31.4%)
LINDE PLC
LIN|G54950103
Shares:
26280(+3.2%)
Value:
$12.2B(+14.8%)
Workday, Inc.
WDAY|98138H101
Shares:
51566(-2.1%)
Value:
$12.0B(-11.4%)
46641Q399
BBUS|46641Q399
Shares:
119290(-8.1%)
Value:
$12.0B(-12.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
17879(-7.3%)
Value:
$12.0B(+9.5%)
808524300
SCHG|808524300
Shares:
480479(+298.4%)
Value:
$12.0B(+257.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
213953(-2.1%)
Value:
$12.0B(+1.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
72720(+12.0%)
Value:
$12.0B(+13.2%)
46137V464
46137V464
Shares:
104706(-78.7%)
Value:
$11.9B(-80.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
151304(-21.3%)
Value:
$11.8B(-32.5%)