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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Melco Resorts & Entertainment LTD

MLCO|585464100

11737

Value:

$61.9M

TERAWULF INC.

WULF|88080T104

21280(+52.8%)

Value:

$58.1M(-26.3%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

17996(-5.3%)

Value:

$55.4M(+10.9%)

OPKO HEALTH, INC.

OPK|68375N103

30000(+0.0%)

Value:

$49.8M(+12.9%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

13322

Value:

$47.8M

KORU Medical Systems, Inc.

KRMD|759910102

18775

Value:

$47.7M

Frontier Group Holdings, Inc.

ULCC|35909R108

10703(-13.3%)

Value:

$46.5M(-47.1%)

Monogram Technologies Inc.

MGRM|609786108

12000(-7.7%)

Value:

$35.3M(+14.5%)

Bit Digital, Inc

BTBT|G1144A105

14171(+10.5%)

Value:

$28.6M(-23.8%)

Amprius Technologies, Inc.

AMPX|03214Q108

10239

Value:

$27.4M

SmartRent, Inc.

SMRT|83193G107

22368(+0.0%)

Value:

$27.1M(-30.9%)

VISTA GOLD CORP

VGZ|927926303

31762(+199.7%)

Value:

$26.3M(+344.7%)

98980M109

357151(+0.0%)

Value:

$20.7M(-51.7%)

Nano Dimension Ltd.

NNDM|63008G203

12101

Value:

$19.2M

MICROVISION, INC.

MVIS|594960304

15002(+25.7%)

Value:

$18.6M(+19.0%)

CHEGG, INC

CHGG|163092109

24244

Value:

$15.5M

Opendoor Technologies Inc.

OPEN|683712103

10119(-9.7%)

Value:

$10.3M(-42.5%)

Instrument	Shares		Other Manager	Value
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$61.9K	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
Terawulf Inc.(WULFcusip88080T104)	21.3K	QoQ +52.82% (-7.4K) YoY NEW(+21.3K)	All Managers (Combined)	$58.1K	QoQ -26.28% (-$20.7K) YoY NEW(+$58.1K)
Ultrapar Holdings Inc(UGPcusip90400P101)	18.0K	QoQ -5.32% (-1.0K) YoY -23.76% (-5.6K)	All Managers (Combined)	$55.4K	QoQ +10.86% (-$5.4K) YoY -58.95% (-$79.6K)
Opko Health, Inc.(OPKcusip68375N103)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$49.8K	QoQ +12.92% (+$5.7K) YoY NEW(+$49.8K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$47.8K	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$47.7K	QoQ NEW(+$47.7K) YoY NEW(+$47.7K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	10.7K	QoQ -13.35% (-1.6K) YoY NEW(+10.7K)	All Managers (Combined)	$46.5K	QoQ -47.10% (-$41.4K) YoY NEW(+$46.5K)
Monogram Technologies Inc.(MGRMcusip609786108)	12.0K	QoQ -7.69% (-1.0K) YoY NEW(+12.0K)	All Managers (Combined)	$35.3K	QoQ +14.50% (-$4.5K) YoY NEW(+$35.3K)
Bit Digital, Inc(BTBTcusipG1144A105)	14.2K	QoQ +10.47% (-1.3K) YoY NEW(+14.2K)	All Managers (Combined)	$28.6K	QoQ -23.83% (-$9.0K) YoY NEW(+$28.6K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$27.4K	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Smartrent, Inc.(SMRTcusip83193G107)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$27.1K	QoQ -30.85% (-$12.1K) YoY NEW(+$27.1K)
Vista Gold Corp(VGZcusip927926303)	31.8K	QoQ +199.66% (+21.2K) YoY NEW(+31.8K)	All Managers (Combined)	$26.3K	QoQ +344.69% (+$20.4K) YoY NEW(+$26.3K)
(cusip98980M109)✕	357.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	QoQ -51.66% (-$22.1K) YoY -60.24% (-$31.4K)
Nano Dimension Ltd.(NNDMcusip63008G203)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
Microvision, Inc.(MVIScusip594960304)	15.0K	QoQ +25.69% (+3.1K) YoY NEW(+15.0K)	All Managers (Combined)	$18.6K	QoQ +18.97% (+$3.0K) YoY NEW(+$18.6K)
Chegg, Inc(CHGGcusip163092109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Opendoor Technologies Inc.(OPENcusip683712103)	10.1K	QoQ -9.74% (-1.1K) YoY -27.55% (-3.8K)	All Managers (Combined)	$10.3K	QoQ -42.46% (-$7.6K) YoY -75.61% (-$32.0K)