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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V F CORP

VFC|918204108

21616(-41.7%)

Value:

$335.5M(-57.9%)

14021M107

11433

Value:

$335.2M

RELIANCE, INC.

RS|759509102

1160(+10.9%)

Value:

$335.0M(+18.9%)

BANK BRADESCO

BBD|059460303

149494(+13.7%)

Value:

$333.4M(+32.8%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1773(-2.7%)

Value:

$332.5M(-7.4%)

KT CORP

KT|48268K101

18741(-11.9%)

Value:

$331.9M(+0.6%)

HERC HOLDINGS INC

HRI|42704L104

2468(-11.3%)

Value:

$331.3M(-37.1%)

33740F714

7799(+62.7%)

Value:

$327.4M(+57.8%)

74255Y888

17468(-74.4%)

Value:

$326.6M(-74.3%)

Protagonist Therapeutics, Inc

PTGX|74366E102

6731

Value:

$325.5M

Cadence Bank

CADE|12740C103

10717(-6.0%)

Value:

$325.4M(-17.2%)

EVERSOURCE ENERGY

ES|30040W108

5228(+22.2%)

Value:

$324.7M(+32.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

9910(-3.1%)

Value:

$323.4M(+1.1%)

33740U208

6790(+3.7%)

Value:

$323.4M(+0.9%)

46090A879

12775

Value:

$320.4M

921932794

VIOG|921932794

2984(-47.1%)

Value:

$318.9M(-51.4%)

Penumbra Inc

PEN|70975L107

1192(-4.6%)

Value:

$318.8M(+7.4%)

46434V100

6320(-70.5%)

Value:

$317.8M(-70.2%)

46435G516

ESGD|46435G516

3883(-7.0%)

Value:

$317.2M(-0.2%)

REVVITY, INC.

RVTY|714046109

2998(-40.4%)

Value:

$317.2M(-43.5%)

Instrument	Shares		Other Manager	Value
V F Corp(VFCcusip918204108)	21.6K	QoQ -41.72% (-15.5K) YoY -10.13% (-2.4K)	All Managers (Combined)	$335.5K	QoQ -57.85% (-$460.5K) YoY -9.07% (-$33.5K)
(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	QoQ +10.89% (+114) YoY NEW(+1.2K)	All Managers (Combined)	$335.0K	QoQ +18.92% (+$53.3K) YoY NEW(+$335.0K)
Bank Bradesco(BBDcusip059460303)	149.5K	QoQ +13.70% (+18.0K) YoY +1220.26% (+138.2K)	All Managers (Combined)	$333.4K	QoQ +32.75% (+$82.3K) YoY +929.43% (+$301.0K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.8K	QoQ -2.74% (-50) YoY -20.06% (-445)	All Managers (Combined)	$332.5K	QoQ -7.39% (-$26.6K) YoY -23.85% (-$104.2K)
Kt Corp(KTcusip48268K101)	18.7K	QoQ -11.87% (-2.5K) YoY NEW(+18.7K)	All Managers (Combined)	$331.9K	QoQ +0.55% (-$1.8K) YoY NEW(+$331.9K)
Herc Holdings Inc(HRIcusip42704L104)	2.5K	QoQ -11.35% (-316) YoY NEW(+2.5K)	All Managers (Combined)	$331.3K	QoQ -37.13% (-$195.7K) YoY NEW(+$331.3K)
(cusip33740F714)✕	7.8K	QoQ +62.71% (+3.0K) YoY NEW(+7.8K)	All Managers (Combined)	$327.4K	QoQ +57.84% (+$120.0K) YoY NEW(+$327.4K)
(cusip74255Y888)✕	17.5K	QoQ -74.42% (-50.8K) YoY -89.69% (-152.1K)	All Managers (Combined)	$326.6K	QoQ -74.30% (-$944.4K) YoY -89.38% (-$2.8M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	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	QoQ -17.18% (-$67.5K) YoY NEW(+$325.4K)
Eversource Energy(EScusip30040W108)	5.2K	QoQ +22.23% (+951) YoY -46.59% (-4.6K)	All Managers (Combined)	$324.7K	QoQ +32.18% (+$79.1K) YoY -44.50% (-$260.4K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	9.9K	QoQ -3.09% (-317) YoY NEW(+9.9K)	All Managers (Combined)	$323.4K	QoQ +1.10% (-$3.5K) YoY NEW(+$323.4K)
(cusip33740U208)✕	6.8K	QoQ +3.71% (+243) YoY NEW(+6.8K)	All Managers (Combined)	$323.4K	QoQ +0.88% (+$2.8K) 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)
(VIOGcusip921932794)	3.0K	QoQ -47.13% (-2.7K) YoY NEW(+3.0K)	All Managers (Combined)	$318.9K	QoQ -51.43% (-$337.7K) YoY NEW(+$318.9K)
Penumbra Inc(PENcusip70975L107)	1.2K	QoQ -4.64% (-58) YoY NEW(+1.2K)	All Managers (Combined)	$318.8K	QoQ +7.37% (-$21.9K) YoY NEW(+$318.8K)
(cusip46434V100)✕	6.3K	QoQ -70.48% (-15.1K) YoY -90.04% (-57.2K)	All Managers (Combined)	$317.8K	QoQ -70.16% (-$747.2K) YoY -89.82% (-$2.8M)
(ESGDcusip46435G516)	3.9K	QoQ -6.97% (-291) YoY -67.17% (-7.9K)	All Managers (Combined)	$317.2K	QoQ -0.19% (-$606) YoY -66.44% (-$628.1K)
Revvity, Inc.(RVTYcusip714046109)	3.0K	QoQ -40.39% (-2.0K) YoY +0.60% (+18)	All Managers (Combined)	$317.2K	QoQ -43.50% (-$244.2K) YoY +1.37% (+$4.3K)