
ORION PORTFOLIO SOLUTIONS, LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MCD | 53K | $16.51M |
![]() | SYY | 52K | $3.93M |
![]() | TTEK | 52K | $1.51M |
![]() | WDAY | 52K | $12.04M |
![]() | WEC | 51K | $5.59M |
![]() | FOXF | 50K | $1.18M |
![]() | EVRG | 50K | $3.48M |
![]() | LKQ | 50K | $2.14M |
![]() | ADI | 50K | $10.14M |
![]() | CVS | 50K | $3.40M |
![]() | BA | 50K | $8.53M |
![]() | FHN | 50K | $969.18K |
![]() | AER | 50K | $5.09M |
![]() | BMY | 50K | $3.02M |
![]() | HON | 49K | $10.45M |
![]() | AEP | 49K | $5.39M |
![]() | NKE | 49K | $3.13M |
![]() | FCX | 49K | $1.86M |
![]() | CUBE | 49K | $2.10M |
![]() | NMR | 49K | $301.46K |

McDonald's Corporation
MCD
Shares Held
53K
Value
$16.51M

Sysco Corporation
SYY
Shares Held
52K
Value
$3.93M

Tetra Tech, Inc.
TTEK
Shares Held
52K
Value
$1.51M

Workday, Inc.
WDAY
Shares Held
52K
Value
$12.04M

WEC Energy Group, Inc.
WEC
Shares Held
51K
Value
$5.59M

Fox Factory Holding Corp.
FOXF
Shares Held
50K
Value
$1.18M

Evergy, Inc.
EVRG
Shares Held
50K
Value
$3.48M

LKQ Corporation
LKQ
Shares Held
50K
Value
$2.14M

Analog Devices, Inc.
ADI
Shares Held
50K
Value
$10.14M

CVS Health Corporation
CVS
Shares Held
50K
Value
$3.40M

The Boeing Company
BA
Shares Held
50K
Value
$8.53M

First Horizon Corporation
FHN
Shares Held
50K
Value
$969.18K

AerCap Holdings N.V.
AER
Shares Held
50K
Value
$5.09M

Bristol-Myers Squibb Company
BMY
Shares Held
50K
Value
$3.02M

Honeywell International Inc.
HON
Shares Held
49K
Value
$10.45M

American Electric Power Company, Inc.
AEP
Shares Held
49K
Value
$5.39M

NIKE, Inc.
NKE
Shares Held
49K
Value
$3.13M

Freeport-McMoRan Inc.
FCX
Shares Held
49K
Value
$1.86M

CubeSmart
CUBE
Shares Held
49K
Value
$2.10M

Nomura Holdings, Inc.
NMR
Shares Held
49K
Value
$301.46K
