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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BXP, Inc.

BXP|101121101

3034(-1.6%)

Value:

$203.9M(-11.0%)

AIR LEASE CORP

AL|00912X302

4205

Value:

$203.1M

025072349

3112(-80.3%)

Value:

$202.9M(-80.8%)

Eastern Bankshares, Inc.

EBC|27627N105

12362(+13.0%)

Value:

$202.7M(+7.5%)

Quanex Building Products CORP

NX|747619104

10903(+7.5%)

Value:

$202.7M(-17.5%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

11222(+5.4%)

Value:

$202.7M(-25.9%)

00888H828

6198

Value:

$202.5M

464286822

3973

Value:

$202.5M

Four Corners Property Trust, Inc.

FCPT|35086T109

7051

Value:

$202.4M

464287606

IJK|464287606

2429(+7.3%)

Value:

$202.3M(-1.7%)

67092P805

6325

Value:

$201.5M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

9848

Value:

$200.0M

Kanzhun Ltd

BZ|48553T106

10390

Value:

$199.2M

Antero Midstream Corp

AM|03676B102

10909

Value:

$196.4M

Peakstone Realty Trust

PKST|39818P799

15477(+0.1%)

Value:

$195.0M(+14.0%)

02390A101

13008(-2.5%)

Value:

$185.0M(-3.1%)

AES CORP

AES|00130H105

14642(+15.3%)

Value:

$181.9M(+11.3%)

Macy's, Inc.

M|55616P104

14023(-11.1%)

Value:

$176.1M(-34.0%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

10455(+0.5%)

Value:

$174.6M(-11.0%)

HARMONIC INC

HLIT|413160102

18026(+8.6%)

Value:

$172.9M(-21.2%)

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	3.0K	QoQ -1.55% (-48) YoY NEW(+3.0K)	All Managers (Combined)	$203.9K	QoQ -11.04% (-$25.3K) YoY NEW(+$203.9K)
Air Lease Corp(ALcusip00912X302)	4.2K	QoQ NEW(+4.2K) YoY -66.76% (-8.4K)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY -68.79% (-$447.8K)
(cusip025072349)✕	3.1K	QoQ -80.33% (-12.7K) YoY -81.54% (-13.7K)	All Managers (Combined)	$202.9K	QoQ -80.79% (-$853.8K) YoY -81.27% (-$880.6K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	12.4K	QoQ +13.01% (+1.4K) YoY NEW(+12.4K)	All Managers (Combined)	$202.7K	QoQ +7.45% (+$14.1K) YoY NEW(+$202.7K)
Quanex Building Products Corp(NXcusip747619104)	10.9K	QoQ +7.52% (-763) YoY -22.16% (-3.1K)	All Managers (Combined)	$202.7K	QoQ -17.53% (-$43.1K) YoY -62.34% (-$335.6K)
Amkor Technology, Inc.(AMKRcusip031652100)	11.2K	QoQ +5.36% (-571) YoY NEW(+11.2K)	All Managers (Combined)	$202.7K	QoQ -25.92% (-$70.9K) YoY NEW(+$202.7K)
(cusip00888H828)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip464286822)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.1K	QoQ NEW(+7.1K) YoY -19.09% (-1.7K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY -5.10% (-$10.9K)
(IJKcusip464287606)	2.4K	QoQ +7.28% (-165) YoY +9.41% (-209)	All Managers (Combined)	$202.3K	QoQ -1.73% (-$3.6K) YoY -0.14% (-$288)
(cusip67092P805)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Annaly Capital Management Inc(NLYcusip035710839)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Kanzhun Ltd(BZcusip48553T106)	10.4K	QoQ NEW(+10.4K) YoY -64.25% (-18.7K)	All Managers (Combined)	$199.2K	QoQ NEW(+$199.2K) YoY -60.91% (-$310.4K)
Antero Midstream Corp(AMcusip03676B102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$196.4K	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	15.5K	QoQ +0.13% (+21) YoY NEW(+15.5K)	All Managers (Combined)	$195.0K	QoQ +13.97% (+$23.9K) YoY NEW(+$195.0K)
(cusip02390A101)✕	13.0K	QoQ -2.45% (-328) YoY -11.29% (-1.7K)	All Managers (Combined)	$185.0K	QoQ -3.07% (-$5.9K) YoY -32.40% (-$88.7K)
Aes Corp(AEScusip00130H105)	14.6K	QoQ +15.34% (+1.9K) YoY -51.85% (-15.8K)	All Managers (Combined)	$181.9K	QoQ +11.31% (+$18.5K) YoY -66.64% (-$363.4K)
Macy'S, Inc.(Mcusip55616P104)	14.0K	QoQ -11.07% (-1.7K) YoY -16.64% (-2.8K)	All Managers (Combined)	$176.1K	QoQ -34.02% (-$90.8K) YoY -47.63% (-$160.2K)
Select Medical Holdings Corp(SEMcusip81619Q105)	10.5K	QoQ +0.49% (-51) YoY -20.54% (-2.7K)	All Managers (Combined)	$174.6K	QoQ -10.96% (-$21.5K) YoY -55.99% (-$222.1K)
Harmonic Inc(HLITcusip413160102)	18.0K	QoQ +8.64% (-1.4K) YoY -22.66% (-5.3K)	All Managers (Combined)	$172.9K	QoQ -21.24% (-$46.6K) YoY -44.81% (-$140.4K)