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 88 of 94
33740F482
Shares:6.3K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$10.2B)
Concentra Group Holdings Parent, Inc.
Shares:10.7K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$10.2B)
33740U729
Shares:9.9K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$10.2B)
69374H816
Shares:4.8K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$10.2B)
25434V740
Shares:8.5K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$10.2B)
Pure Storage, Inc.
Shares:5.2K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$10.2B)
Duolingo, Inc.
Shares:738
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$10.2B)
Core & Main, Inc.
Shares:4.7K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$10.2B)
ERIE INDEMNITY CO
Shares:542
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$10.2B)
NORDSTROM INC
Shares:9.3K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$10.2B)
AMERICAN FINANCIAL GROUP INC
Shares:1.7K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$10.2B)
Stellantis N.V.
Shares:20.2K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$10.2B)
WESCO INTERNATIONAL INC
Shares:1.5K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$10.2B)
REX AMERICAN RESOURCES Corp
Shares:6.0K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$10.2B)
67092P300
Shares:5.6K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$10.2B)
AngloGold Ashanti PLC
Shares:6.0K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$10.2B)
45782C383
Shares:5.6K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$10.2B)
NEW JERSEY RESOURCES CORP
Shares:4.6K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$10.2B)
Nayax Ltd.
Shares:6.6K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$10.2B)
46654Q609
Shares:3.0K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$10.2B)