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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74255Y870

208248(+43.2%)

Value:

$11.8B(+35.5%)

Chubb Ltd

CB|H1467J104

39088(-0.7%)

Value:

$11.8B(+8.6%)

46436E718

117214(+3.7%)

Value:

$11.8B(+4.0%)

72201R585

445555(-7.9%)

Value:

$11.7B(-6.3%)

78463X889

SPDW|78463X889

318848(+5.2%)

Value:

$11.6B(+12.2%)

464287432

127208(-20.9%)

Value:

$11.6B(-17.6%)

Merck & Co., Inc.

MRK|58933Y105

125939(-23.6%)

Value:

$11.3B(-31.1%)

381430602

177532(+1.7%)

Value:

$11.3B(-6.6%)

46429B663

92885(-3.4%)

Value:

$11.3B(+4.2%)

92206C870

VCIT|92206C870

137576(+1.5%)

Value:

$11.2B(+3.4%)

69374H709

303089(+18.6%)

Value:

$11.2B(+30.0%)

25434V625

182721(+6.9%)

Value:

$11.2B(+2.2%)

37960A438

110155(+14.6%)

Value:

$11.1B(+14.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

264804(-1.3%)

Value:

$11.1B(-6.3%)

ASTRAZENECA PLC

AZN|046353108

149497(+0.2%)

Value:

$11.0B(+12.4%)

QUALCOMM INC/DE

QCOM|747525103

70933(-45.3%)

Value:

$10.9B(+13.6%)

SYNOPSYS INC

SNPS|871607107

25399(+4.9%)

Value:

$10.9B(-7.3%)

GENERAL ELECTRIC CO

GE|369604301

54340(+11.4%)

Value:

$10.9B(+33.6%)

SAP SE

SAP|803054204

40499(-8.5%)

Value:

$10.9B(-0.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

151262(-2.1%)

Value:

$10.9B(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip74255Y870)✕	208.2K	QoQ +43.22% (+62.9K) YoY NEW(+208.2K)	All Managers (Combined)	$11.8M	QoQ +35.47% (+$3.1M) YoY NEW(+$11.8M)
Chubb Ltd(CBcusipH1467J104)	39.1K	QoQ -0.67% (-267) YoY +0.90% (+350)	All Managers (Combined)	$11.8M	QoQ +8.55% (-$930.0K) YoY +17.58% (+$1.8M)
(cusip46436E718)✕	117.2K	QoQ +3.68% (+4.2K) YoY +82.29% (+52.9K)	All Managers (Combined)	$11.8M	QoQ +4.04% (+$458.7K) YoY +82.22% (+$5.3M)
(cusip72201R585)✕	445.6K	QoQ -7.86% (-38.0K) YoY -15.32% (-80.6K)	All Managers (Combined)	$11.7M	QoQ -6.33% (-$794.6K) YoY -13.38% (-$1.8M)
(SPDWcusip78463X889)	318.8K	QoQ +5.15% (+15.6K) YoY +2.02% (+6.3K)	All Managers (Combined)	$11.6M	QoQ +12.18% (+$1.3M) YoY +3.65% (+$408.9K)
(cusip464287432)✕	127.2K	QoQ -20.93% (-33.7K) YoY +37.55% (+34.7K)	All Managers (Combined)	$11.6M	QoQ -17.59% (-$2.5M) YoY +32.33% (+$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	125.9K	QoQ -23.61% (-38.9K) YoY -27.37% (-47.5K)	All Managers (Combined)	$11.3M	QoQ -31.08% (-$5.1M) YoY -50.59% (-$11.6M)
(cusip381430602)✕	177.5K	QoQ +1.74% (-3.0K) YoY NEW(+177.5K)	All Managers (Combined)	$11.3M	QoQ -6.64% (-$802.0K) YoY NEW(+$11.3M)
(cusip46429B663)✕	92.9K	QoQ -3.41% (-3.3K) YoY -23.75% (-28.9K)	All Managers (Combined)	$11.3M	QoQ +4.20% (-$454.3K) YoY -16.20% (-$2.2M)
(VCITcusip92206C870)	137.6K	QoQ +1.51% (+2.1K) YoY -7.74% (-11.6K)	All Managers (Combined)	$11.2M	QoQ +3.39% (+$369.7K) YoY -6.31% (-$758.4K)
(cusip69374H709)✕	303.1K	QoQ +18.58% (+47.5K) YoY +32.43% (+74.2K)	All Managers (Combined)	$11.2M	QoQ +29.97% (+$2.6M) YoY +41.14% (+$3.3M)
(cusip25434V625)✕	182.7K	QoQ +6.89% (+11.8K) YoY +32.22% (+44.5K)	All Managers (Combined)	$11.2M	QoQ +2.17% (+$238.6K) YoY +38.26% (+$3.1M)
(cusip37960A438)✕	110.2K	QoQ +14.56% (+14.0K) YoY NEW(+110.2K)	All Managers (Combined)	$11.1M	QoQ +14.95% (+$1.4M) YoY NEW(+$11.1M)
Bank Of America Corp /De/(BACcusip060505104)	264.8K	QoQ -1.31% (-3.5K) YoY +41.58% (+77.8K)	All Managers (Combined)	$11.1M	QoQ -6.29% (-$742.7K) YoY +55.81% (+$4.0M)
Astrazeneca Plc(AZNcusip046353108)	149.5K	QoQ +0.21% (+328) YoY +2.43% (+3.6K)	All Managers (Combined)	$11.0M	QoQ +12.42% (+$1.2M) YoY +11.12% (+$1.1M)
Qualcomm Inc/De(QCOMcusip747525103)	70.9K	QoQ -45.28% (-58.7K) YoY +9.45% (-6.1K)	All Managers (Combined)	$10.9M	QoQ +13.56% (-$1.3M) YoY -0.69% (-$75.8K)
Synopsys Inc(SNPScusip871607107)	25.4K	QoQ +4.88% (-1.2K) YoY +372.27% (+20.0K)	All Managers (Combined)	$10.9M	QoQ -7.33% (-$861.8K) YoY +254.36% (+$7.8M)
General Electric Co(GEcusip369604301)	54.3K	QoQ +11.37% (+5.6K) YoY +42.44% (+16.2K)	All Managers (Combined)	$10.9M	QoQ +33.65% (+$2.7M) YoY +62.42% (+$4.2M)
Sap Se(SAPcusip803054204)	40.5K	QoQ -8.53% (-3.8K) YoY -29.75% (-17.2K)	All Managers (Combined)	$10.9M	QoQ -0.27% (-$29.8K) YoY -3.31% (-$372.5K)
Wells Fargo & Company/Mn(WFCcusip949746101)	151.3K	QoQ -2.15% (-3.3K) YoY +12.77% (+17.1K)	All Managers (Combined)	$10.9M	QoQ 0.00% (-$82) YoY +39.68% (+$3.1M)