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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HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:5.0K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$10.2B)
92206C714
Shares:2.6K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$10.2B)
Corebridge Financial, Inc.
Shares:6.7K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$10.2B)
Pacific Airport Group
Shares:1.1K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$10.2B)
CENTENE CORP
Shares:3.5K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$10.2B)
922042742
Shares:1.8K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$10.2B)
Krystal Biotech, Inc.
Shares:1.2K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$10.2B)
46435G243
Shares:8.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$10.2B)
78468R788
Shares:4.7K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$10.2B)
46138E420
Shares:4.4K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$10.2B)
Seagate Technology Holdings plc
Shares:2.5K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$10.2B)
46429B408
Shares:8.2K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$10.2B)
316092402
Shares:8.1K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$10.2B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:108
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$10.2B)
UNITED STATES STEEL CORP
Shares:4.9K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$10.2B)
14020U100
Shares:7.6K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$10.2B)
35473P553
Shares:9.6K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$10.2B)
DigitalOcean Holdings, Inc.
Shares:6.2K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$10.2B)
33740F235
Shares:6.7K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$10.2B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:13.1K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$10.2B)