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 93 of 94
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Value:
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Value:
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IHS|G4701H109
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19606(-69.5%)
Value:
$102.3M(-45.4%)
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CORZ|21874A106
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13133(+4.8%)
Value:
$95.1M(-46.0%)
UWM Holdings Corp
UWMC|91823B109
Shares:
16718(-43.7%)
Value:
$91.3M(-47.7%)
Veren Inc.
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13786(-0.8%)
Value:
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ProFrac Holding Corp.
ACDC|74319N100
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11596(-30.6%)
Value:
$88.0M(-32.1%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
10579(+0.2%)
Value:
$87.0M(-0.3%)
NIO Inc.
NIO|62914V106
Shares:
21917(+3.2%)
Value:
$83.5M(-9.8%)
ARDELYX, INC.
ARDX|039697107
Shares:
16721(+1.4%)
Value:
$82.1M(-1.8%)
Global Blue Group Holding AG
GB|H33700107
Shares:
10817(+2.2%)
Value:
$79.6M(+8.5%)
88636J527
88636J527
Shares:
12987
Value:
$78.6M
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
11903(+1.8%)
Value:
$78.4M(-11.6%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
12118(+8.9%)
Value:
$76.6M(-20.9%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
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12355(+20.5%)
Value:
$74.5M(+84.0%)
586001109
586001109
Shares:
10507(-29.6%)
Value:
$64.9M(-41.6%)
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CRCT|22658D100
Shares:
12020(-18.6%)
Value:
$61.9M(-26.4%)