Orion-Portfolio-Solutions
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"AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,277 identified600 unidentified
Holdings
1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 9 of 94
74255Y870
Shares:208.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
46436E718
Shares:117.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
72201R585
Shares:445.6K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.2B)
464287432
Shares:127.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.2B)
381430602
Shares:177.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.2B)
46429B663
Shares:92.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.2B)
69374H709
Shares:303.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.2B)
25434V625
Shares:182.7K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.2B)
37960A438
Shares:110.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74255Y870)✕ | 208.2K | YoY NEW(+208.2K) | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$10.2B) | YoY NEW(+$11.8M) |
| 39.1K | QoQ -0.67% (-267)YoY +0.90% (+350) | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$10.2B) | ||
(cusip46436E718)✕ | 117.2K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$10.2B) | ||
(cusip72201R585)✕ | 445.6K | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$10.2B) | ||
| 318.8K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$10.2B) | |||
(cusip464287432)✕ | 127.2K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$10.2B) | ||
| 125.9K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$10.2B) | |||
(cusip381430602)✕ | 177.5K | YoY NEW(+177.5K) | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$10.2B) | YoY NEW(+$11.3M) |
(cusip46429B663)✕ | 92.9K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$10.2B) | ||
| 137.6K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$10.2B) | |||
(cusip69374H709)✕ | 303.1K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$10.2B) | ||
(cusip25434V625)✕ | 182.7K | All Managers (Combined) | $11.2M | 0.1% ($11.2M/$10.2B) | ||
(cusip37960A438)✕ | 110.2K | YoY NEW(+110.2K) | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$10.2B) | YoY NEW(+$11.1M) |
| 264.8K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$10.2B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 149.5K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$10.2B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 70.9K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$10.2B) | ||
SYNOPSYS INC(SNPScusip871607107) | 25.4K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$10.2B) | ||
| 54.3K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$10.2B) | |||
| 40.5K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$10.2B) | |||
| 151.3K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$10.2B) |