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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032108409

7485(-3.9%)

Value:

$305.2M(-3.2%)

46435U861

6281

Value:

$304.8M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

32393(+13.0%)

Value:

$303.5M(+24.7%)

45783Y889

8942

Value:

$302.6M

316092881

6250(-3.6%)

Value:

$302.0M(-3.4%)

TEREX CORP

TEX|880779103

7986(-6.1%)

Value:

$301.7M(-23.3%)

NOMURA HOLDINGS INC

NMR|65535H208

49019(+8.8%)

Value:

$301.5M(+15.6%)

53700T728

24957(-5.4%)

Value:

$301.3M(+5.1%)

46090F308

8565(+19.6%)

Value:

$301.1M(+18.8%)

45783Y848

10105

Value:

$300.9M

ITRON, INC.

ITRI|465741106

2872(-3.1%)

Value:

$300.9M(-6.5%)

45783Y780

10645

Value:

$300.5M

OGE ENERGY CORP.

OGE|670837103

6533(+14.8%)

Value:

$300.3M(+27.9%)

45783Y301

8592

Value:

$299.9M

OUTFRONT Media Inc.

OUT|69007J106

18493(-11.5%)

Value:

$298.5M(-19.5%)

BANK OF NOVA SCOTIA

BNS|064149107

6280(-46.1%)

Value:

$297.8M(-52.4%)

FIRSTENERGY CORP

FE|337932107

7358(+34.4%)

Value:

$297.4M(+36.6%)

Healthcare Realty Trust Inc

HR|42226K105

17588(+4.8%)

Value:

$297.2M(+4.4%)

82889N863

16257(-1.0%)

Value:

$295.5M(-13.4%)

Summit Hotel Properties, Inc.

INN|866082100

54270(-2.2%)

Value:

$293.6M(-22.8%)

Instrument	Shares		Other Manager	Value
(cusip032108409)✕	7.5K	QoQ -3.85% (-300) YoY NEW(+7.5K)	All Managers (Combined)	$305.2K	QoQ -3.16% (-$10.0K) YoY NEW(+$305.2K)
(cusip46435U861)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$304.8K	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	32.4K	QoQ +12.99% (+3.7K) YoY +221.45% (+22.3K)	All Managers (Combined)	$303.5K	QoQ +24.70% (+$60.1K) YoY +238.43% (+$213.8K)
(cusip45783Y889)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$302.6K	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
(cusip316092881)✕	6.3K	QoQ -3.60% (-234) YoY -5.46% (-361)	All Managers (Combined)	$302.0K	QoQ -3.35% (-$10.5K) YoY -12.77% (-$44.2K)
Terex Corp(TEXcusip880779103)	8.0K	QoQ -6.14% (-523) YoY NEW(+8.0K)	All Managers (Combined)	$301.7K	QoQ -23.28% (-$91.6K) YoY NEW(+$301.7K)
Nomura Holdings Inc(NMRcusip65535H208)	49.0K	QoQ +8.84% (+4.0K) YoY +9.87% (+4.4K)	All Managers (Combined)	$301.5K	QoQ +15.60% (+$40.7K) YoY +5.25% (+$15.1K)
(cusip53700T728)✕	25.0K	QoQ -5.37% (-1.4K) YoY NEW(+25.0K)	All Managers (Combined)	$301.3K	QoQ +5.06% (-$14.5K) YoY NEW(+$301.3K)
(cusip46090F308)✕	8.6K	QoQ +19.60% (+1.4K) YoY -26.71% (-3.1K)	All Managers (Combined)	$301.1K	QoQ +18.76% (+$47.6K) YoY -27.90% (-$116.6K)
(cusip45783Y848)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$300.9K	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
Itron, Inc.(ITRIcusip465741106)	2.9K	QoQ -3.13% (-93) YoY NEW(+2.9K)	All Managers (Combined)	$300.9K	QoQ -6.54% (-$21.1K) YoY NEW(+$300.9K)
(cusip45783Y780)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$300.5K	QoQ NEW(+$300.5K) YoY NEW(+$300.5K)
Oge Energy Corp.(OGEcusip670837103)	6.5K	QoQ +14.81% (+843) YoY +4.09% (+257)	All Managers (Combined)	$300.3K	QoQ +27.93% (+$65.6K) YoY +39.48% (+$85.0K)
(cusip45783Y301)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$299.9K	QoQ NEW(+$299.9K) YoY NEW(+$299.9K)
Outfront Media Inc.(OUTcusip69007J106)	18.5K	QoQ -11.50% (-2.4K) YoY -31.44% (-8.5K)	All Managers (Combined)	$298.5K	QoQ -19.49% (-$72.3K) YoY -34.09% (-$154.4K)
Bank Of Nova Scotia(BNScusip064149107)	6.3K	QoQ -46.07% (-5.4K) YoY +10.38% (+591)	All Managers (Combined)	$297.8K	QoQ -52.39% (-$327.8K) YoY +1.11% (+$3.3K)
Firstenergy Corp(FEcusip337932107)	7.4K	QoQ +34.44% (+1.9K) YoY NEW(+7.4K)	All Managers (Combined)	$297.4K	QoQ +36.59% (+$79.7K) YoY NEW(+$297.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	17.6K	QoQ +4.75% (+798) YoY +20.82% (+3.0K)	All Managers (Combined)	$297.2K	QoQ +4.44% (+$12.6K) YoY +44.29% (+$91.2K)
(cusip82889N863)✕	16.3K	QoQ -0.98% (-161) YoY NEW(+16.3K)	All Managers (Combined)	$295.5K	QoQ -13.41% (-$45.8K) YoY NEW(+$295.5K)
Summit Hotel Properties, Inc.(INNcusip866082100)	54.3K	QoQ -2.20% (-1.2K) YoY -14.74% (-9.4K)	All Managers (Combined)	$293.6K	QoQ -22.76% (-$86.5K) YoY -29.15% (-$120.8K)