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

Search and click to pin securities to the top

Page 88 of 94

Sort by:

33740F482

6261(+3.6%)

Value:

$232.9M(+2.9%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

10723

Value:

$232.7M

33740U729

9900(+2.2%)

Value:

$232.7M(+0.5%)

69374H816

4836(-38.1%)

Value:

$231.9M(-39.7%)

25434V740

8535

Value:

$230.9M

Pure Storage, Inc.

PSTG|74624M102

5212(-6.6%)

Value:

$230.7M(-32.7%)

Duolingo, Inc.

DUOL|26603R106

738(+13.0%)

Value:

$229.2M(+8.2%)

Core & Main, Inc.

CNM|21874C102

4720(+8.4%)

Value:

$228.0M(+2.9%)

ERIE INDEMNITY CO

ERIE|29530P102

542(-31.7%)

Value:

$227.1M(-30.6%)

NORDSTROM INC

JWN|655664100

9285(+5.5%)

Value:

$227.0M(+6.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1727(+0.3%)

Value:

$226.8M(-3.7%)

Stellantis N.V.

STLA|N82405106

20215(+24.9%)

Value:

$226.6M(+7.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

1457(+13.9%)

Value:

$226.3M(-2.2%)

REX AMERICAN RESOURCES Corp

REX|761624105

6012(+1.9%)

Value:

$225.9M(-8.2%)

67092P300

5576

Value:

$225.8M

AngloGold Ashanti PLC

AU|G0378L100

6035

Value:

$224.0M

45782C383

5605(-8.7%)

Value:

$223.8M(-9.3%)

NEW JERSEY RESOURCES CORP

NJR|646025106

4551

Value:

$223.3M

Nayax Ltd.

NYAX.TA|M7S750159

6592

Value:

$223.1M

46654Q609

3018

Value:

$222.7M

Instrument	Shares		Other Manager	Value
(cusip33740F482)✕	6.3K	QoQ +3.64% (+220) YoY -30.63% (-2.8K)	All Managers (Combined)	$232.9K	QoQ +2.92% (+$6.6K) YoY -25.03% (-$77.8K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip33740U729)✕	9.9K	QoQ +2.17% (+211) YoY NEW(+9.9K)	All Managers (Combined)	$232.7K	QoQ +0.50% (+$1.2K) YoY NEW(+$232.7K)
(cusip69374H816)✕	4.8K	QoQ -38.07% (-3.0K) YoY NEW(+4.8K)	All Managers (Combined)	$231.9K	QoQ -39.69% (-$152.7K) YoY NEW(+$231.9K)
(cusip25434V740)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.2K	QoQ -6.62% (-370) YoY NEW(+5.2K)	All Managers (Combined)	$230.7K	QoQ -32.71% (-$112.2K) YoY NEW(+$230.7K)
Duolingo, Inc.(DUOLcusip26603R106)	738	QoQ +13.01% (+85) YoY NEW(+738)	All Managers (Combined)	$229.2K	QoQ +8.24% (+$17.5K) YoY NEW(+$229.2K)
Core & Main, Inc.(CNMcusip21874C102)	4.7K	QoQ +8.40% (+366) YoY -44.67% (-3.8K)	All Managers (Combined)	$228.0K	QoQ +2.86% (+$6.4K) YoY -53.31% (-$260.4K)
Erie Indemnity Co(ERIEcusip29530P102)	542	QoQ -31.73% (-252) YoY NEW(+542)	All Managers (Combined)	$227.1K	QoQ -30.60% (-$100.2K) YoY NEW(+$227.1K)
Nordstrom Inc(JWNcusip655664100)	9.3K	QoQ +5.52% (+486) YoY NEW(+9.3K)	All Managers (Combined)	$227.0K	QoQ +6.83% (+$14.5K) YoY NEW(+$227.0K)
American Financial Group Inc(AFGcusip025932104)	1.7K	QoQ +0.34% (-6) YoY NEW(+1.7K)	All Managers (Combined)	$226.8K	QoQ -3.73% (-$8.8K) YoY NEW(+$226.8K)
Stellantis N.V.(STLAcusipN82405106)	20.2K	QoQ +24.90% (+4.0K) YoY +30.90% (-4.8K)	All Managers (Combined)	$226.6K	QoQ +7.29% (+$15.4K) YoY -48.14% (-$210.4K)
Wesco International Inc(WCCcusip95082P105)	1.5K	QoQ +13.91% (-178) YoY +4.22% (-59)	All Managers (Combined)	$226.3K	QoQ -2.23% (-$5.2K) YoY -5.50% (-$13.2K)
Rex American Resources Corp(REXcusip761624105)	6.0K	QoQ +1.86% (-110) YoY -40.92% (-4.2K)	All Managers (Combined)	$225.9K	QoQ -8.20% (-$20.2K) YoY -62.19% (-$371.6K)
(cusip67092P300)✕	5.6K	QoQ NEW(+5.6K) YoY -84.99% (-31.6K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY -84.36% (-$1.2M)
Anglogold Ashanti Plc(AUcusipG0378L100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip45782C383)✕	5.6K	QoQ -8.69% (-534) YoY -49.23% (-5.4K)	All Managers (Combined)	$223.8K	QoQ -9.27% (-$22.9K) YoY -44.92% (-$182.6K)
New Jersey Resources Corp(NJRcusip646025106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
(cusip46654Q609)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)