Orion Portfolio Solutions, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,877 positions
Manager:
SEC
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Page 92 of 94
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
23295(+6.4%)
Value:
$172.6M(+14.6%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
11028(-12.7%)
Value:
$170.2M(-36.9%)
91917A108
91917A108
Shares:
16978(+54.9%)
Value:
$168.4M(+4.9%)
Vale S.A.
VALE|91912E105
Shares:
16285(+0.3%)
Value:
$162.5M(+12.8%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
12654
Value:
$161.6M
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
23968
Value:
$160.3M
Chicago Atlantic Real Estate Finance, Inc.
REFI|167239102
Shares:
10843(-56.9%)
Value:
$159.4M(-58.9%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
16070(+1.1%)
Value:
$158.9M(+13.3%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
10684
Value:
$157.8M
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
10133(-17.6%)
Value:
$155.7M(-42.5%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
19210(+21.6%)
Value:
$155.2M(-20.5%)
Snap Inc
SNAP|83304A106
Shares:
17462
Value:
$152.1M
AGNC Investment Corp.
AGNC|00123Q104
Shares:
14772(+34.8%)
Value:
$141.5M(+40.2%)
MasterBrand, Inc.
MBC|57638P104
Shares:
10773(-3.7%)
Value:
$140.7M(-13.9%)
88634T824
88634T824
Shares:
17676(+16.1%)
Value:
$135.6M(-31.7%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
18241(+36.9%)
Value:
$134.1M(+25.1%)
BCB BANCORP INC
BCBP|055298103
Shares:
13413
Value:
$132.3M
AEGON LTD.
AEG|0076CA104
Shares:
19768(-1.2%)
Value:
$130.3M(+10.5%)
CEMEX SAB DE CV
CX|151290889
Shares:
22618(+8.4%)
Value:
$126.9M(+7.9%)
Sonos Inc
SONO|83570H108
Shares:
11668
Value:
$124.5M