ORION PORTFOLIO SOLUTIONS, LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASTS | 29K | $663.46K |
 | WBD | 28K | $305.40K |
 | MTDR | 28K | $1.44M |
 | ALL | 28K | $5.85M |
 | VVV | 28K | $982.79K |
 | TSEM | 28K | $1.01M |
 | GRAL | 28K | $503.16K |
 | TPR | 28K | $1.97M |
 | HALO | 28K | $1.78M |
 | SYF | 28K | $1.48M |
 | MXL | 28K | $547.95K |
 | AMN | 28K | $676.56K |
 | NBIX | 28K | $3.04M |
 | SEE | 28K | $795.02K |
 | PJT | 28K | $3.79M |
 | FTDR | 27K | $1.05M |
 | CWBC | 27K | $502.84K |
 | NSC | 27K | $6.44M |
 | CMC | 27K | $1.25M |
 | EQR | 27K | $1.94M |
AST SpaceMobile, Inc.
ASTS
Shares Held
29K
Value
$663.46K
Warner Bros. Discovery, Inc.
WBD
Shares Held
28K
Value
$305.40K
Matador Resources Company
MTDR
Shares Held
28K
Value
$1.44M
The Allstate Corporation
ALL
Shares Held
28K
Value
$5.85M
Valvoline Inc.
VVV
Shares Held
28K
Value
$982.79K
Tower Semiconductor Ltd.
TSEM
Shares Held
28K
Value
$1.01M
GRAIL, Inc.
GRAL
Shares Held
28K
Value
$503.16K
Tapestry, Inc.
TPR
Shares Held
28K
Value
$1.97M
Halozyme Therapeutics, Inc.
HALO
Shares Held
28K
Value
$1.78M
Synchrony Financial
SYF
Shares Held
28K
Value
$1.48M
MaxLinear, Inc.
MXL
Shares Held
28K
Value
$547.95K
AMN Healthcare Services, Inc.
AMN
Shares Held
28K
Value
$676.56K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
28K
Value
$3.04M
Sealed Air Corporation
SEE
Shares Held
28K
Value
$795.02K
PJT Partners Inc.
PJT
Shares Held
28K
Value
$3.79M
Frontdoor, Inc.
FTDR
Shares Held
27K
Value
$1.05M
Community West Bancshares
CWBC
Shares Held
27K
Value
$502.84K
Norfolk Southern Corporation
NSC
Shares Held
27K
Value
$6.44M
Commercial Metals Company
CMC
Shares Held
27K
Value
$1.25M
Equity Residential
EQR
Shares Held
27K
Value
$1.94M