Orion-Portfolio-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "JWN", null, "PKST", null, "NWE", "AXSM", "NCNO", "EWTX", "PINS", "SE", "SPSC", "ALKS", "INSM", "KRYS", "ARES", "FSV", "HLNE", "HOOD", "STVN", "APPF", "GTES", "ITRI", "PIPR", "INVA", "AZEK", "FLEX", "VRNS", "MPWR", "MC", "MGY", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", "TRU", "JAZZ", null, null, "PLMR", null, "GDX", "RRX", "POOL", null, "CCCS", null, null, null, null, "OSK", null, "MASI", "SNDR", "KRNY", "TROW", "NLY", "FTAI", "ITUB", "RJF", "AES", "ACHC", "AR", "AFG", "BROS", "STRL", "ENTG", "FROG", "FLO", "GIL", "BRZE", "OLLI", "RBC", "IMO", "HUM", "PRGS", "HP", "H", "MP", "MSGS", null, "PCG", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ONON", "ATR", "ATKR", "SNOW", "MU", null, "PATK", "JXN", null, "FNDF", "FNDA", null, "ACN", "MDGL", "ZS", "ITT", null, "KBR", null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", "MBC", null, "ABBV", "ADBE", "A", "APD", "BABA", "MTRN", "JEF", null, null, null, 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Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,277 identified600 unidentified
Holdings
1,877 positions • $10.2B total value
Manager:
Search and click to pin securities to the top
Page 93 of 94
Shares:11.6K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$10.2B)
88636J527
Shares:13.0K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$10.2B)
Shares:12.4K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$10.2B)
586001109
Shares:10.5K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$10.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $124.0K | 0.0% ($124.0K/$10.2B) | QoQ NEW(+$124.0K) YoY NEW(+$124.0K) | |
MAGNITE, INC.(MGNIcusip55955D100) | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $121.8K | 0.0% ($121.8K/$10.2B) | QoQ NEW(+$121.8K) YoY NEW(+$121.8K) |
Adecoagro S.A.(AGROcusipL00849106) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $114.8K | 0.0% ($114.8K/$10.2B) | QoQ NEW(+$114.8K) YoY NEW(+$114.8K) |
Grifols SA(GRFScusip398438408) | 15.7K | QoQ -1.79% (-286)YoY NEW(+15.7K) | All Managers (Combined) | $111.4K | 0.0% ($111.4K/$10.2B) | YoY NEW(+$111.4K) |
| 48.6K | All Managers (Combined) | $110.9K | 0.0% ($110.9K/$10.2B) | |||
IHS Holding Ltd(IHScusipG4701H109) | 19.6K | All Managers (Combined) | $102.3K | 0.0% ($102.3K/$10.2B) | ||
| 13.1K | QoQ +4.83% (-606)YoY NEW(+13.1K) | All Managers (Combined) | $95.1K | 0.0% ($95.1K/$10.2B) | YoY NEW(+$95.1K) | |
| 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$10.2B) | YoY NEW(+$91.3K) | |
Veren Inc.(VRN.TOcusip92340V107) | 13.8K | QoQ -0.85% (-119)YoY NEW(+13.8K) | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$10.2B) | YoY NEW(+$91.3K) |
| 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $88.0K | 0.0% ($88.0K/$10.2B) | YoY NEW(+$88.0K) | |
| 10.6K | QoQ +0.16% (-17)YoY NEW(+10.6K) | All Managers (Combined) | $87.0K | 0.0% ($87.0K/$10.2B) | YoY NEW(+$87.0K) | |
| 21.9K | QoQ +3.23% (-686)YoY NEW(+21.9K) | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$10.2B) | YoY NEW(+$83.5K) | |
ARDELYX, INC.(ARDXcusip039697107) | 16.7K | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$10.2B) | ||
| 10.8K | QoQ +2.20% (+233)YoY NEW(+10.8K) | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$10.2B) | YoY NEW(+$79.6K) | |
(cusip88636J527)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $78.6K | 0.0% ($78.6K/$10.2B) | QoQ NEW(+$78.6K) YoY NEW(+$78.6K) |
| 11.9K | All Managers (Combined) | $78.4K | 0.0% ($78.4K/$10.2B) | |||
| 12.1K | All Managers (Combined) | $76.6K | 0.0% ($76.6K/$10.2B) | |||
| 12.4K | All Managers (Combined) | $74.5K | 0.0% ($74.5K/$10.2B) | |||
(cusip586001109)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $64.9K | 0.0% ($64.9K/$10.2B) | YoY NEW(+$64.9K) |
Cricut, Inc.(CRCTcusip22658D100) | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$10.2B) | YoY NEW(+$61.9K) |