Orion-Portfolio-Solutions

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Orion-Portfolio-Solutions
Data Enrichment
68% identified
1,277 identified600 unidentified

Holdings

1,877 positions • $10.2B total value
Manager:
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Page 87 of 94
MP Materials Corp. / DE
Shares:10.1K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$10.2B)
233051218
Shares:8.0K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$10.2B)
92189K105
Shares:10.5K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$10.2B)
MATERION Corp
Shares:3.0K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$10.2B)
464287770
Shares:3.1K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$10.2B)
CARPENTER TECHNOLOGY CORP
Shares:1.3K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$10.2B)
33740F516
Shares:6.5K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$10.2B)
LCI INDUSTRIES
Shares:2.8K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$10.2B)
88636J642
Shares:16.3K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$10.2B)
69344A107
Shares:4.9K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$10.2B)
HEICO CORP
Shares:904
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$10.2B)
46137V282
Shares:7.0K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$10.2B)
90386K639
Shares:9.8K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$10.2B)
Madison Square Garden Entertainment Corp.
Shares:7.2K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$10.2B)
FIRST MERCHANTS CORP
Shares:5.8K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$10.2B)
032108607
Shares:6.4K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$10.2B)
CION Investment Corp
Shares:22.7K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$10.2B)
46435U663
Shares:6.1K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$10.2B)
36118L106
Shares:2.3K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$10.2B)
Sportradar Group AG
Shares:10.8K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$10.2B)