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
Search and click to pin securities to the top
Page 85 of 94
RAYONIER INC
RYN|754907103
Shares:
9500
Value:
$264.9M
UiPath, Inc.
PATH|90364P105
Shares:
25659
Value:
$264.3M
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
2266
Value:
$264.3M
KB HOME
KBH|48666K109
Shares:
4534(+1.7%)
Value:
$263.5M(-10.1%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
10820
Value:
$262.4M
26922A248
26922A248
Shares:
10461(+21.3%)
Value:
$262.0M(+29.1%)
XPO, Inc.
XPO|983793100
Shares:
2434(-7.9%)
Value:
$261.9M(-24.4%)
TIMBERLAND BANCORP INC
TSBK|887098101
Shares:
8676(-5.2%)
Value:
$261.6M(-6.3%)
33739E108
33739E108
Shares:
14867
Value:
$261.5M
46138E743
PXF|46138E743
Shares:
5023(-23.3%)
Value:
$261.1M(-16.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
2811(-84.1%)
Value:
$260.0M(-84.9%)
464289883
464289883
Shares:
6887(+0.8%)
Value:
$259.2M(+1.7%)
Criteo S.A.
CRTO|226718104
Shares:
7307(-19.6%)
Value:
$258.7M(-28.0%)
LG Display Co., Ltd.
LPL|50186V102
Shares:
82576(+2.0%)
Value:
$256.8M(+3.3%)
BCE INC
BCE|05534B760
Shares:
11151(-66.0%)
Value:
$256.0M(-66.3%)
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
11633(-2.5%)
Value:
$255.9M(-19.6%)
ALLETE INC
ALE|018522300
Shares:
3893(-33.0%)
Value:
$255.8M(-32.0%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
7356
Value:
$255.6M
921935508
921935508
Shares:
1684(-21.4%)
Value:
$255.5M(-27.4%)
67092P201
67092P201
Shares:
3253(+20.3%)
Value:
$254.6M(+9.7%)