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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MP Materials Corp. / DE

MP|553368101

10074

Value:

$245.9M

233051218

7978(-11.8%)

Value:

$245.2M(-7.6%)

92189K105

10500(+281.9%)

Value:

$244.8M(-15.8%)

MATERION Corp

MTRN|576690101

2990(+1.0%)

Value:

$244.0M(-16.6%)

464287770

3106(-6.5%)

Value:

$244.0M(-5.6%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1346(+6.1%)

Value:

$243.9M(+13.2%)

33740F516

6459(+19.7%)

Value:

$243.3M(+16.7%)

LCI INDUSTRIES

LCII|50189K103

2779(-11.2%)

Value:

$243.0M(-24.9%)

88636J642

16255

Value:

$242.7M

69344A107

4867

Value:

$242.0M

HEICO CORP

HEI|422806109

904(-11.4%)

Value:

$241.4M(-0.4%)

46137V282

6972(+0.0%)

Value:

$238.4M(-8.6%)

90386K639

9776(+3.7%)

Value:

$237.6M(-0.2%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

7240(-1.5%)

Value:

$236.9M(-20.1%)

FIRST MERCHANTS CORP

FRME|320817109

5850(-1.9%)

Value:

$236.6M(-0.5%)

032108607

6404

Value:

$236.2M

CION Investment Corp

CION|17259U204

22738(-13.8%)

Value:

$235.3M(-21.7%)

46435U663

6122(-1.9%)

Value:

$235.1M(-10.3%)

36118L106

2289

Value:

$234.3M

Sportradar Group AG

SRAD|H8088L103

10799

Value:

$233.5M

Instrument	Shares		Other Manager	Value
Mp Materials Corp. / De(MPcusip553368101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
(cusip233051218)✕	8.0K	QoQ -11.84% (-1.1K) YoY -11.94% (-1.1K)	All Managers (Combined)	$245.2K	QoQ -7.63% (-$20.3K) YoY -13.29% (-$37.6K)
(cusip92189K105)✕	10.5K	QoQ +281.95% (-7.8K) YoY NEW(+10.5K)	All Managers (Combined)	$244.8K	QoQ -15.77% (-$45.8K) YoY NEW(+$244.8K)
Materion Corp(MTRNcusip576690101)	3.0K	QoQ +1.04% (-31) YoY -16.48% (-590)	All Managers (Combined)	$244.0K	QoQ -16.60% (-$48.6K) YoY -48.27% (-$227.7K)
(cusip464287770)✕	3.1K	QoQ -6.47% (-215) YoY NEW(+3.1K)	All Managers (Combined)	$244.0K	QoQ -5.59% (-$14.5K) YoY NEW(+$244.0K)
Carpenter Technology Corp(CRScusip144285103)	1.3K	QoQ +6.06% (+77) YoY NEW(+1.3K)	All Managers (Combined)	$243.9K	QoQ +13.23% (+$28.5K) YoY NEW(+$243.9K)
(cusip33740F516)✕	6.5K	QoQ +19.69% (+1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$243.3K	QoQ +16.66% (+$34.8K) YoY NEW(+$243.3K)
Lci Industries(LCIIcusip50189K103)	2.8K	QoQ -11.18% (-350) YoY -27.28% (-1.0K)	All Managers (Combined)	$243.0K	QoQ -24.89% (-$80.5K) YoY -48.34% (-$227.4K)
(cusip88636J642)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
(cusip69344A107)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Heico Corp(HEIcusip422806109)	904	QoQ -11.37% (-116) YoY NEW(+904)	All Managers (Combined)	$241.4K	QoQ -0.39% (-$967) YoY NEW(+$241.4K)
(cusip46137V282)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.4K	QoQ -8.60% (-$22.4K) YoY -2.81% (-$6.9K)
(cusip90386K639)✕	9.8K	QoQ +3.66% (-346) YoY -23.28% (-3.0K)	All Managers (Combined)	$237.6K	QoQ -0.19% (-$461) YoY -36.58% (-$137.1K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	7.2K	QoQ -1.53% (-113) YoY -30.79% (-3.2K)	All Managers (Combined)	$236.9K	QoQ -20.09% (-$59.6K) YoY -53.86% (-$276.5K)
First Merchants Corp(FRMEcusip320817109)	5.8K	QoQ -1.87% (-112) YoY -37.05% (-3.4K)	All Managers (Combined)	$236.6K	QoQ -0.52% (-$1.2K) YoY -27.06% (-$87.8K)
(cusip032108607)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Cion Investment Corp(CIONcusip17259U204)	22.7K	QoQ -13.79% (-3.6K) YoY NEW(+22.7K)	All Managers (Combined)	$235.3K	QoQ -21.73% (-$65.4K) YoY NEW(+$235.3K)
(cusip46435U663)✕	6.1K	QoQ -1.85% (-116) YoY -71.28% (-15.2K)	All Managers (Combined)	$235.1K	QoQ -10.35% (-$27.2K) YoY -72.61% (-$623.4K)
(cusip36118L106)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Sportradar Group Ag(SRADcusipH8088L103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)