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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HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

4981(-2.2%)

Value:

$213.3M(-5.5%)

92206C714

2581

Value:

$213.0M

Corebridge Financial, Inc.

CRBG|21871X109

6698

Value:

$211.5M

Pacific Airport Group

PAC|400506101

1139

Value:

$211.3M

CENTENE CORP

CNC|15135B101

3466

Value:

$210.4M

922042742

VT|922042742

1812

Value:

$210.1M

Krystal Biotech, Inc.

KRYS|501147102

1160

Value:

$209.1M

46435G243

8365(-40.8%)

Value:

$209.0M(-40.1%)

78468R788

4720(-17.9%)

Value:

$208.9M(-16.0%)

46138E420

4414

Value:

$208.6M

Seagate Technology Holdings plc

STX|G7997R103

2453

Value:

$208.4M

46429B408

8234

Value:

$208.3M

316092402

8144

Value:

$208.1M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

108

Value:

$208.0M

UNITED STATES STEEL CORP

X|912909108

4919(-56.7%)

Value:

$207.9M(-46.2%)

14020U100

7639

Value:

$207.1M

35473P553

9610(-5.6%)

Value:

$206.6M(-3.8%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

6165

Value:

$205.8M

33740F235

6652

Value:

$204.3M

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

13101

Value:

$204.0M

Instrument	Shares		Other Manager	Value
Heidrick & Struggles International Inc(HSIIcusip422819102)	5.0K	QoQ -2.17% (-111) YoY -43.82% (-3.9K)	All Managers (Combined)	$213.3K	QoQ -5.46% (-$12.3K) YoY -28.52% (-$85.1K)
(cusip92206C714)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	6.7K	QoQ NEW(+6.7K) YoY -86.45% (-42.8K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY -85.11% (-$1.2M)
Pacific Airport Group(PACcusip400506101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Centene Corp(CNCcusip15135B101)	3.5K	QoQ NEW(+3.5K) YoY -66.78% (-7.0K)	All Managers (Combined)	$210.4K	QoQ NEW(+$210.4K) YoY -74.30% (-$608.4K)
(VTcusip922042742)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.2K	QoQ NEW(+1.2K) YoY -21.19% (-312)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY -20.14% (-$52.8K)
(cusip46435G243)✕	8.4K	QoQ -40.83% (-5.8K) YoY NEW(+8.4K)	All Managers (Combined)	$209.0K	QoQ -40.14% (-$140.2K) YoY NEW(+$209.0K)
(cusip78468R788)✕	4.7K	QoQ -17.95% (-1.0K) YoY NEW(+4.7K)	All Managers (Combined)	$208.9K	QoQ -16.02% (-$39.9K) YoY NEW(+$208.9K)
(cusip46138E420)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip46429B408)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip316092402)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
United States Steel Corp(Xcusip912909108)	4.9K	QoQ -56.74% (-6.5K) YoY -18.49% (-1.1K)	All Managers (Combined)	$207.9K	QoQ -46.21% (-$178.7K) YoY -15.52% (-$38.2K)
(cusip14020U100)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip35473P553)✕	9.6K	QoQ -5.63% (-574) YoY NEW(+9.6K)	All Managers (Combined)	$206.6K	QoQ -3.82% (-$8.2K) YoY NEW(+$206.6K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip33740F235)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)