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 80 of 94
14021M107
Shares:
11433
Value:
$335.2M
33740F714
Shares:
7799(+62.7%)
Value:
$327.4M(+57.8%)
74255Y888
Shares:
17468(-74.4%)
Value:
$326.6M(-74.3%)
33740U208
Shares:
6790(+3.7%)
Value:
$323.4M(+0.9%)
46090A879
Shares:
12775
Value:
$320.4M
46434V100
Shares:
6320(-70.5%)
Value:
$317.8M(-70.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.6K | All Managers (Combined) | $335.5K | |||
(cusip14021M107)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $335.2K | QoQ NEW(+$335.2K) YoY NEW(+$335.2K) |
Reliance, Inc.(RScusip759509102) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $335.0K | YoY NEW(+$335.0K) |
Bank Bradesco(BBDcusip059460303) | 149.5K | All Managers (Combined) | $333.4K | ||
1.8K | QoQ -2.74% (-50) | All Managers (Combined) | $332.5K | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $331.9K | YoY NEW(+$331.9K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $331.3K | YoY NEW(+$331.3K) | |
(cusip33740F714)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $327.4K | YoY NEW(+$327.4K) |
(cusip74255Y888)✕ | 17.5K | All Managers (Combined) | $326.6K | ||
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $325.5K | QoQ NEW(+$325.5K) YoY NEW(+$325.5K) | |
Cadence Bank(CADEcusip12740C103) | 10.7K | QoQ -6.03% (-688)YoY NEW(+10.7K) | All Managers (Combined) | $325.4K | YoY NEW(+$325.4K) |
Eversource Energy(EScusip30040W108) | 5.2K | All Managers (Combined) | $324.7K | ||
9.9K | QoQ -3.09% (-317)YoY NEW(+9.9K) | All Managers (Combined) | $323.4K | YoY NEW(+$323.4K) | |
(cusip33740U208)✕ | 6.8K | QoQ +3.71% (+243)YoY NEW(+6.8K) | All Managers (Combined) | $323.4K | YoY NEW(+$323.4K) |
(cusip46090A879)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $320.4K | QoQ NEW(+$320.4K) YoY NEW(+$320.4K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $318.9K | YoY NEW(+$318.9K) | |
Penumbra Inc(PENcusip70975L107) | 1.2K | QoQ -4.64% (-58)YoY NEW(+1.2K) | All Managers (Combined) | $318.8K | YoY NEW(+$318.8K) |
(cusip46434V100)✕ | 6.3K | All Managers (Combined) | $317.8K | ||
3.9K | All Managers (Combined) | $317.2K | |||
Revvity, Inc.(RVTYcusip714046109) | 3.0K | All Managers (Combined) | $317.2K |