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 84 of 94
Viper Energy, Inc.
VNOM|927959106
Shares:
6121
Value:
$276.4M
45782C698
45782C698
Shares:
6506(+0.0%)
Value:
$276.2M(-2.6%)
Kearny Financial Corp.
KRNY|48716P108
Shares:
43976
Value:
$275.3M
Genpact LTD
G|G3922B107
Shares:
5463(+1.3%)
Value:
$275.2M(+18.8%)
American Homes 4 Rent
AMH|02665T306
Shares:
7266(-2.0%)
Value:
$274.7M(-1.0%)
46435G250
46435G250
Shares:
5830(+17.9%)
Value:
$274.6M(+18.1%)
78464A391
78464A391
Shares:
13641(-35.5%)
Value:
$273.8M(-33.7%)
46090A887
46090A887
Shares:
5453
Value:
$273.3M
45783Y251
45783Y251
Shares:
10195(+0.0%)
Value:
$272.9M(-1.0%)
800363103
800363103
Shares:
9688(+1.3%)
Value:
$270.8M(-16.0%)
25434V583
25434V583
Shares:
5059(+8.9%)
Value:
$270.3M(+10.2%)
85208P303
85208P303
Shares:
8310(+54.9%)
Value:
$269.6M(+24.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
2241(-4.8%)
Value:
$269.5M(+3.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
2485(-23.9%)
Value:
$269.4M(+5.4%)
33740U786
33740U786
Shares:
7317(-5.7%)
Value:
$269.2M(-6.9%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
3889(-49.4%)
Value:
$268.5M(-64.0%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
4653(-3.8%)
Value:
$268.5M(-18.3%)
Toast, Inc.
TOST|888787108
Shares:
8013(+40.3%)
Value:
$265.8M(+27.7%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
8912(+1.0%)
Value:
$265.8M(+20.3%)
NOV Inc.
NOV|62955J103
Shares:
17410(+10.3%)
Value:
$265.0M(+14.9%)