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 81 of 94
46434G822
EWJ|46434G822
Shares:
4625(-16.0%)
Value:
$317.1M(-14.2%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
6136(+33.7%)
Value:
$316.1M(+5.7%)
Knife River Corp
KNF|498894104
Shares:
3500(-4.6%)
Value:
$315.7M(-15.3%)
69374H873
69374H873
Shares:
10013
Value:
$314.5M
California Resources Corp
CRC|13057Q305
Shares:
7143(+6.8%)
Value:
$314.1M(-9.5%)
33740F722
33740F722
Shares:
6290(+4.2%)
Value:
$313.8M(+1.2%)
33740F540
33740F540
Shares:
25565(+32.5%)
Value:
$312.7M(-2.9%)
46137V639
46137V639
Shares:
7719
Value:
$312.5M
Dole plc
DOLE|G27907107
Shares:
21541(+1.6%)
Value:
$311.3M(+8.4%)
78468R861
78468R861
Shares:
16216(+10.8%)
Value:
$311.2M(+15.0%)
AGCO CORP /DE
AGCO|001084102
Shares:
3355(-1.5%)
Value:
$310.6M(-2.4%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
12993(+2.7%)
Value:
$309.6M(+43.5%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
24242(+16.1%)
Value:
$308.8M(+18.0%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
15545(+7.1%)
Value:
$308.4M(+8.7%)
316092345
316092345
Shares:
9619(-20.1%)
Value:
$307.6M(-19.1%)
46641Q191
BBEU|46641Q191
Shares:
4954(+1.6%)
Value:
$306.3M(+13.4%)
78468R622
78468R622
Shares:
3214(-10.9%)
Value:
$306.3M(-11.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
9220(-4.9%)
Value:
$306.2M(-15.1%)
47804J834
47804J834
Shares:
11465(+0.0%)
Value:
$305.7M(+3.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
28462(+21.6%)
Value:
$305.4M(+23.5%)