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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ArcelorMittal

MT|03938L203

8790(-21.6%)

Value:

$253.6M(-2.2%)

33740F672

6589(-2.5%)

Value:

$252.7M(-5.0%)

DONEGAL GROUP INC

DGICA|257701201

12826(-8.6%)

Value:

$251.8M(+16.0%)

808524508

9569(-6.2%)

Value:

$250.7M(-11.3%)

TRUSTCO BANK CORP N Y

TRST|898349204

8223(-0.2%)

Value:

$250.6M(-8.7%)

TFS Financial CORP

TFSL|87240R107

20221

Value:

$250.5M

78468R408

9948(+2.1%)

Value:

$250.3M(+1.8%)

PINTEREST, INC.

PINS|72352L106

8064(-1.8%)

Value:

$250.0M(+4.9%)

53700T751

21212(-8.0%)

Value:

$248.9M(-5.9%)

25460G153

2874(-24.4%)

Value:

$248.8M(-40.4%)

Verona Pharma plc

VRNA|925050106

3918

Value:

$248.8M

Driven Brands Holdings Inc.

DRVN|26210V102

14504(-4.2%)

Value:

$248.6M(+1.7%)

Super Micro Computer, Inc.

SMCI|86800U302

7259

Value:

$248.6M

464288307

3479(+0.0%)

Value:

$248.5M(-5.4%)

53656F870

10040(-4.1%)

Value:

$248.0M(+1.0%)

SM Energy Co

SM|78454L100

8271(-10.9%)

Value:

$247.7M(-31.1%)

66538J324

10572(-8.3%)

Value:

$247.3M(-10.7%)

33740F615

6560(+2.6%)

Value:

$247.2M(+1.3%)

STMicroelectronics N.V.

STM|861012102

11242

Value:

$246.9M

Semler Scientific, Inc.

SMLR|81684M104

6798

Value:

$246.1M

Instrument	Shares		Other Manager	Value
Arcelormittal(MTcusip03938L203)	8.8K	QoQ -21.60% (-2.4K) YoY NEW(+8.8K)	All Managers (Combined)	$253.6K	QoQ -2.22% (-$5.8K) YoY NEW(+$253.6K)
(cusip33740F672)✕	6.6K	QoQ -2.48% (-168) YoY +14.75% (+847)	All Managers (Combined)	$252.7K	QoQ -5.01% (-$13.3K) YoY +16.97% (+$36.7K)
Donegal Group Inc(DGICAcusip257701201)	12.8K	QoQ -8.60% (-1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$251.8K	QoQ +15.97% (-$34.7K) YoY NEW(+$251.8K)
(cusip808524508)✕	9.6K	QoQ -6.16% (-629) YoY -6.58% (-674)	All Managers (Combined)	$250.7K	QoQ -11.28% (-$31.9K) YoY -69.94% (-$583.4K)
Trustco Bank Corp N Y(TRSTcusip898349204)	8.2K	QoQ -0.16% (-14) YoY -28.32% (-3.3K)	All Managers (Combined)	$250.6K	QoQ -8.65% (-$23.7K) YoY -22.42% (-$72.5K)
Tfs Financial Corp(TFSLcusip87240R107)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$250.5K	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
(cusip78468R408)✕	9.9K	QoQ +2.14% (+209) YoY NEW(+9.9K)	All Managers (Combined)	$250.3K	QoQ +1.78% (+$4.4K) YoY NEW(+$250.3K)
Pinterest, Inc.(PINScusip72352L106)	8.1K	QoQ -1.83% (-151) YoY -3.89% (-327)	All Managers (Combined)	$250.0K	QoQ +4.93% (-$11.7K) YoY -14.07% (-$40.9K)
(cusip53700T751)✕	21.2K	QoQ -8.03% (-1.9K) YoY -32.10% (-10.0K)	All Managers (Combined)	$248.9K	QoQ -5.90% (-$15.6K) YoY -29.63% (-$104.8K)
(cusip25460G153)✕	2.9K	QoQ -24.38% (-927) YoY NEW(+2.9K)	All Managers (Combined)	$248.8K	QoQ -40.40% (-$168.7K) YoY NEW(+$248.8K)
Verona Pharma Plc(VRNAcusip925050106)	3.9K	QoQ NEW(+3.9K) YoY -73.44% (-10.8K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY +4.78% (-$11.4K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	14.5K	QoQ -4.20% (-636) YoY NEW(+14.5K)	All Managers (Combined)	$248.6K	QoQ +1.73% (-$4.2K) YoY NEW(+$248.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$248.6K	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip464288307)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	QoQ -5.42% (-$14.3K) YoY +1.06% (+$2.6K)
(cusip53656F870)✕	10.0K	QoQ -4.10% (-430) YoY NEW(+10.0K)	All Managers (Combined)	$248.0K	QoQ +1.00% (-$2.5K) YoY NEW(+$248.0K)
Sm Energy Co(SMcusip78454L100)	8.3K	QoQ -10.88% (-1.0K) YoY -73.07% (-22.4K)	All Managers (Combined)	$247.7K	QoQ -31.13% (-$112.0K) YoY -83.82% (-$1.3M)
(cusip66538J324)✕	10.6K	QoQ -8.28% (-955) YoY NEW(+10.6K)	All Managers (Combined)	$247.3K	QoQ -10.71% (-$29.7K) YoY NEW(+$247.3K)
(cusip33740F615)✕	6.6K	QoQ +2.61% (+167) YoY -23.88% (-2.1K)	All Managers (Combined)	$247.2K	QoQ +1.29% (+$3.2K) YoY -17.81% (-$53.6K)
Stmicroelectronics N.V.(STMcusip861012102)	11.2K	QoQ NEW(+11.2K) YoY -70.42% (-26.8K)	All Managers (Combined)	$246.9K	QoQ NEW(+$246.9K) YoY -84.97% (-$1.4M)
Semler Scientific, Inc.(SMLRcusip81684M104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)