13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-07-31, with 1,555 holding rows worth $8,104,308,064.
- Accession
- 0001580642-25-004664
- Filer
- CIK 1360533
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,555 entries on the cover page, a total value of $8,104,308,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,104,308,064 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 11,023 | $202,162 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,653 | $202,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,666 | $200,358 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,019 | $199,838 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,959 | $198,660 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,662 | $196,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,659 | $176,726 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,709 | $174,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,365 | $170,060 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,439 | $169,815 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,333 | $169,276 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,807 | $161,462 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,025 | $160,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,997 | $158,403 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,664 | $153,972 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,920 | $146,995 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,477 | $146,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,472 | $143,580 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,104 | $128,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,075 | $127,925 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,571 | $126,039 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,147 | $118,849 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,814 | $118,017 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,269 | $117,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,523 | $114,269 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,796 | $112,770 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,908 | $102,250 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,871 | $95,007 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,922 | $94,266 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,493 | $93,770 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,186 | $91,368 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,170 | $89,807 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,279 | $89,688 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,142 | $82,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,400 | $81,224 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,113 | $76,748 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $75,609 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,267 | $65,613 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,928 | $63,235 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,082 | $60,492 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,799 | $58,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,703 | $57,771 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,427 | $57,661 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,468 | $52,391 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 85,093 | $52,102 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $52,100 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,270 | $43,924 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,330 | $42,821 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,167 | $37,118 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,974 | $33,349 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,279 | $23,327 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $15,812 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 20,423 | $10,783 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 14,933 | $9,827 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 11,011 | $6,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004664 | this filing | 2025-07-31 | acceptance time not in the bulk data set |