ORION PORTFOLIO SOLUTIONS, LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMS | 37K | $2.81M |
 | EQT | 37K | $1.99M |
 | DLTR | 37K | $2.80M |
 | CINF | 37K | $5.46M |
 | CARR | 37K | $2.34M |
 | CHCT | 37K | $666.86K |
 | BALL | 36K | $1.90M |
 | VRRM | 36K | $816.80K |
 | ZLAB | 36K | $1.31M |
 | RSG | 36K | $8.76M |
 | ABNB | 36K | $4.32M |
 | IDYA | 36K | $591.50K |
 | FFIN | 36K | $1.28M |
 | CGNX | 36K | $1.07M |
 | UPWK | 36K | $466.09K |
 | KGC | 36K | $449.77K |
 | DBX | 36K | $951.36K |
 | AZTA | 36K | $1.23M |
 | PSEC | 35K | $152.21K |
 | LDOS | 35K | $4.75M |
CMS Energy Corporation
CMS
Shares Held
37K
Value
$2.81M
EQT Corporation
EQT
Shares Held
37K
Value
$1.99M
Dollar Tree, Inc.
DLTR
Shares Held
37K
Value
$2.80M
Cincinnati Financial Corporation
CINF
Shares Held
37K
Value
$5.46M
Carrier Global Corporation
CARR
Shares Held
37K
Value
$2.34M
Community Healthcare Trust Incorporated
CHCT
Shares Held
37K
Value
$666.86K
Ball Corporation
BALL
Shares Held
36K
Value
$1.90M
Verra Mobility Corporation
VRRM
Shares Held
36K
Value
$816.80K
Zai Lab Limited
ZLAB
Shares Held
36K
Value
$1.31M
Republic Services, Inc.
RSG
Shares Held
36K
Value
$8.76M
Airbnb, Inc.
ABNB
Shares Held
36K
Value
$4.32M
IDEAYA Biosciences, Inc.
IDYA
Shares Held
36K
Value
$591.50K
First Financial Bankshares, Inc.
FFIN
Shares Held
36K
Value
$1.28M
Cognex Corporation
CGNX
Shares Held
36K
Value
$1.07M
Upwork Inc.
UPWK
Shares Held
36K
Value
$466.09K
Kinross Gold Corporation
KGC
Shares Held
36K
Value
$449.77K
Dropbox, Inc.
DBX
Shares Held
36K
Value
$951.36K
Azenta, Inc.
AZTA
Shares Held
36K
Value
$1.23M
Prospect Capital Corporation
PSEC
Shares Held
35K
Value
$152.21K
Leidos Holdings, Inc.
LDOS
Shares Held
35K
Value
$4.75M