Orion Portfolio Solutions, LLC current holdings: USA Other Stocks
Orion Portfolio Solutions, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 37 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are BLACKROCK INC, ARISTA NETWORKS INC, PINNACLE FINL PARTNERS INC.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 13,598; Value $13,939,741.
- ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 50,887; Value $5,624,485.
- PINNACLE FINL PARTNERS INC: Country of operation United States; Class COM; Shares 38,985; Value $4,459,506.
- LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 53,008; Value $3,828,806.
Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 13,598 | $13,939,741 | 2025-03-31 | 2025-05-14 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 50,887 | $5,624,485 | 2025-03-31 | 2025-05-14 |
|---|
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 38,985 | $4,459,506 | 2025-03-31 | 2025-05-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 53,008 | $3,828,806 | 2025-03-31 | 2025-05-14 |
|---|
TRANE TECHNOLOGIES PLC
CUSIP 00BK9ZQ96 | | SHS | 9,256 | $3,418,619 | 2025-03-31 | 2025-05-14 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 41,211 | $3,142,334 | 2025-03-31 | 2025-05-14 |
|---|
GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 96,770 | $1,990,559 | 2025-03-31 | 2025-05-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 10,007 | $1,733,452 | 2025-03-31 | 2025-05-14 |
|---|
INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 19,739 | $1,648,601 | 2025-03-31 | 2025-05-14 |
|---|
CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 51,699 | $1,405,698 | 2025-03-31 | 2025-05-14 |
|---|
SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 32,997 | $1,192,182 | 2025-03-31 | 2025-05-14 |
|---|
APTIV PLC
CUSIP G6095L109 | | SHS | 18,452 | $1,115,977 | 2025-03-31 | 2025-05-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 57,490 | $891,088 | 2025-03-31 | 2025-05-14 |
|---|
AZEK CO INC
CUSIP 05478C105 | United States | CL A | 16,592 | $787,622 | 2025-03-31 | 2025-05-14 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 2,306 | $777,883 | 2025-03-31 | 2025-05-14 |
|---|
QIAGEN NV
CUSIP N72482149 | | SHS NEW | 17,391 | $774,421 | 2025-03-31 | 2025-05-14 |
|---|
INARI MED INC
CUSIP 45332Y109 | United States | COM | 14,157 | $722,715 | 2025-03-31 | 2025-05-14 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | $680,920 | 2025-03-31 | 2025-05-14 |
|---|
RADIUS RECYCLING INC
CUSIP 806882106 | United States | CL A | 42,744 | $650,567 | 2025-03-31 | 2025-05-14 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 56,682 | $592,894 | 2025-03-31 | 2025-05-14 |
|---|
AMCOR PLC
CUSIP G0250X107 | | ORD | 56,934 | $535,750 | 2025-03-31 | 2025-05-14 |
|---|
BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 6,511 | $421,066 | 2025-03-31 | 2025-05-14 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 11,373 | $386,567 | 2025-03-31 | 2025-05-14 |
|---|
OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 20,898 | $370,733 | 2025-03-31 | 2025-05-14 |
|---|
SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 9,560 | $322,275 | 2025-03-31 | 2025-05-14 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 2,403 | $319,623 | 2025-03-31 | 2025-05-14 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 5,118 | $258,971 | 2025-03-31 | 2025-05-14 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 8,799 | $212,485 | 2025-03-31 | 2025-05-14 |
|---|
WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | SHS | 15,791 | $195,335 | 2025-03-31 | 2025-05-14 |
|---|
PERIMETER SOLUTIONS SA
CUSIP L7579L106 | | COMMON STOCK | 11,794 | $150,727 | 2025-03-31 | 2025-05-14 |
|---|
METALS ACQUISITION LIMITED
CUSIP G60409110 | | ORD SHS | 11,196 | $118,902 | 2025-03-31 | 2025-05-14 |
|---|
ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 15,955 | $81,849 | 2025-03-31 | 2025-05-14 |
|---|
GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | | ORD SHS | 10,584 | $73,347 | 2025-03-31 | 2025-05-14 |
|---|
VEREN INC
CUSIP 92340V107 | | COM NEW | 13,905 | $71,472 | 2025-03-31 | 2025-05-14 |
|---|
XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 10,221 | $67,867 | 2025-03-31 | 2025-05-14 |
|---|
MONOGRAM TECHNOLOGIES INC
CUSIP 609786108 | United States | COM | 13,000 | $30,810 | 2025-03-31 | 2025-05-14 |
|---|
MICROVISION INC DEL
CUSIP 594960304 | United States | COM NEW | 11,935 | $15,635 | 2025-03-31 | 2025-05-14 |
|---|
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