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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Brixmor Property Group Inc.

BRX|11120U105

8376(-8.0%)

Value:

$222.4M(-12.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

17838(-3.0%)

Value:

$222.1M(-9.2%)

25434V757

8777

Value:

$221.4M

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

14863(-62.2%)

Value:

$221.3M(-69.0%)

46436E619

5105

Value:

$221.2M

MIDDLEBY Corp

MIDD|596278101

1447(-3.9%)

Value:

$219.9M(+7.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3329(+3.9%)

Value:

$219.7M(-8.5%)

46641Q134

3441

Value:

$219.3M

G5S37H101

6193

Value:

$218.7M

STANTEC INC

STN|85472N109

2620

Value:

$217.0M

Vita Coco Company, Inc.

COCO|92846Q107

7063(-13.5%)

Value:

$216.5M(-28.2%)

e.l.f. Beauty, Inc.

ELF|26856L103

3443(-31.9%)

Value:

$216.2M(-66.0%)

ICF International, Inc.

ICFI|44925C103

2544(-9.8%)

Value:

$216.2M(-35.7%)

Dutch Bros Inc.

BROS|26701L100

3496

Value:

$215.8M

VARONIS SYSTEMS INC

VRNS|922280102

5328

Value:

$215.5M

45782C680

5704(-25.2%)

Value:

$215.5M(-26.6%)

56167N720

5888

Value:

$214.1M

ChampionX Corp

CHX|15872M104

7179(-86.1%)

Value:

$213.9M(-84.8%)

CARNIVAL CORP

CCL|143658300

10949(-12.8%)

Value:

$213.8M(-31.7%)

33740F458

5685(-0.1%)

Value:

$213.6M(+0.1%)

Instrument	Shares		Other Manager	Value
Brixmor Property Group Inc.(BRXcusip11120U105)	8.4K	QoQ -8.01% (-730) YoY -20.90% (-2.2K)	All Managers (Combined)	$222.4K	QoQ -12.27% (-$31.1K) YoY -10.45% (-$26.0K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	17.8K	QoQ -2.96% (-546) YoY NEW(+17.8K)	All Managers (Combined)	$222.1K	QoQ -9.17% (-$22.4K) YoY NEW(+$222.1K)
(cusip25434V757)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Cross Country Healthcare Inc(CCRNcusip227483104)	14.9K	QoQ -62.22% (-24.5K) YoY -80.39% (-61.0K)	All Managers (Combined)	$221.3K	QoQ -69.02% (-$493.2K) YoY -84.40% (-$1.2M)
(cusip46436E619)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Middleby Corp(MIDDcusip596278101)	1.4K	QoQ -3.85% (-58) YoY -2.55% (-38)	All Managers (Combined)	$219.9K	QoQ +7.87% (-$16.1K) YoY -7.89% (-$18.9K)
Estee Lauder Companies Inc(ELcusip518439104)	3.3K	QoQ +3.93% (-126) YoY -42.39% (-2.5K)	All Managers (Combined)	$219.7K	QoQ -8.50% (-$20.4K) YoY -75.33% (-$671.2K)
(cusip46641Q134)✕	3.4K	QoQ NEW(+3.4K) YoY +0.52% (+18)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY +2.29% (+$4.9K)
(cusipG5S37H101)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Stantec Inc(STNcusip85472N109)	2.6K	QoQ NEW(+2.6K) YoY +4.09% (+103)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY +3.84% (+$8.0K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	7.1K	QoQ -13.54% (-1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$216.5K	QoQ -28.21% (-$85.1K) YoY NEW(+$216.5K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	3.4K	QoQ -31.95% (-1.6K) YoY +139.93% (-2.0K)	All Managers (Combined)	$216.2K	QoQ -65.97% (-$419.1K) YoY -23.14% (-$65.1K)
Icf International, Inc.(ICFIcusip44925C103)	2.5K	QoQ -9.78% (-276) YoY -81.04% (-10.9K)	All Managers (Combined)	$216.2K	QoQ -35.69% (-$120.0K) YoY -89.30% (-$1.8M)
Dutch Bros Inc.(BROScusip26701L100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Varonis Systems Inc(VRNScusip922280102)	5.3K	QoQ NEW(+5.3K) YoY -3.53% (-195)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY -17.27% (-$45.0K)
(cusip45782C680)✕	5.7K	QoQ -25.23% (-1.9K) YoY NEW(+5.7K)	All Managers (Combined)	$215.5K	QoQ -26.63% (-$78.2K) YoY NEW(+$215.5K)
(cusip56167N720)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Championx Corp(CHXcusip15872M104)	7.2K	QoQ -86.11% (-44.5K) YoY -89.30% (-59.9K)	All Managers (Combined)	$213.9K	QoQ -84.78% (-$1.2M) YoY -91.11% (-$2.2M)
Carnival Corp(CCLcusip143658300)	10.9K	QoQ -12.84% (-1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$213.8K	QoQ -31.69% (-$99.2K) YoY NEW(+$213.8K)
(cusip33740F458)✕	5.7K	QoQ -0.14% (-8) YoY NEW(+5.7K)	All Managers (Combined)	$213.6K	QoQ +0.05% (-$128) YoY NEW(+$213.6K)