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 81 of 94
69374H873
Shares:
10013
Value:
$314.5M
33740F722
Shares:
6290(+4.2%)
Value:
$313.8M(+1.2%)
33740F540
Shares:
25565(+32.5%)
Value:
$312.7M(-2.9%)
46137V639
Shares:
7719
Value:
$312.5M
78468R861
Shares:
16216(+10.8%)
Value:
$311.2M(+15.0%)
316092345
Shares:
9619(-20.1%)
Value:
$307.6M(-19.1%)
78468R622
Shares:
3214(-10.9%)
Value:
$306.3M(-11.1%)
47804J834
Shares:
11465(+0.0%)
Value:
$305.7M(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | All Managers (Combined) | $317.1K | |||
6.1K | All Managers (Combined) | $316.1K | |||
Knife River Corp(KNFcusip498894104) | 3.5K | All Managers (Combined) | $315.7K | ||
(cusip69374H873)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $314.5K | QoQ NEW(+$314.5K) YoY NEW(+$314.5K) |
7.1K | All Managers (Combined) | $314.1K | |||
(cusip33740F722)✕ | 6.3K | QoQ +4.20% (+254)YoY NEW(+6.3K) | All Managers (Combined) | $313.8K | YoY NEW(+$313.8K) |
(cusip33740F540)✕ | 25.6K | All Managers (Combined) | $312.7K | ||
(cusip46137V639)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $312.5K | QoQ NEW(+$312.5K) YoY NEW(+$312.5K) |
21.5K | QoQ +1.57% (+333)YoY NEW(+21.5K) | All Managers (Combined) | $311.3K | YoY NEW(+$311.3K) | |
(cusip78468R861)✕ | 16.2K | All Managers (Combined) | $311.2K | ||
Agco Corp /De(AGCOcusip001084102) | 3.4K | QoQ -1.46% (-50) | All Managers (Combined) | $310.6K | |
13.0K | All Managers (Combined) | $309.6K | |||
24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $308.8K | YoY NEW(+$308.8K) | |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $308.4K | YoY NEW(+$308.4K) | |
(cusip316092345)✕ | 9.6K | All Managers (Combined) | $307.6K | ||
5.0K | QoQ +1.64% (+80) | All Managers (Combined) | $306.3K | ||
(cusip78468R622)✕ | 3.2K | All Managers (Combined) | $306.3K | ||
Draftkings Inc.(DKNGcusip26142V105) | 9.2K | All Managers (Combined) | $306.2K | ||
(cusip47804J834)✕ | 11.5K | All Managers (Combined) | $305.7K | ||
28.5K | All Managers (Combined) | $305.4K |