ORION PORTFOLIO SOLUTIONS, LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CASY | 23K | $9.90M |
 | CION | 23K | $235.34K |
 | DK | 23K | $342.64K |
 | ETSY | 23K | $1.07M |
 | THRM | 23K | $607.45K |
 | KEX | 23K | $2.29M |
 | LRN | 23K | $2.87M |
 | TRMB | 23K | $1.49M |
 | WY | 23K | $663.36K |
 | TXRH | 23K | $3.77M |
 | CX | 23K | $126.89K |
 | MCHP | 23K | $1.09M |
 | SHW | 23K | $7.86M |
 | RF | 22K | $527.29K |
 | SMRT | 22K | $27.07K |
 | APA | 22K | $516.31K |
 | MSTR | 22K | $6.44M |
 | MSGE | 22K | $728.43K |
 | TERN | 22K | $123.05K |
 | CBRE | 22K | $2.89M |
Casey's General Stores, Inc.
CASY
Shares Held
23K
Value
$9.90M
CION Investment Corporation
CION
Shares Held
23K
Value
$235.34K
Delek US Holdings, Inc.
DK
Shares Held
23K
Value
$342.64K
Etsy, Inc.
ETSY
Shares Held
23K
Value
$1.07M
Gentherm Incorporated
THRM
Shares Held
23K
Value
$607.45K
Kirby Corporation
KEX
Shares Held
23K
Value
$2.29M
Stride, Inc.
LRN
Shares Held
23K
Value
$2.87M
Trimble Inc.
TRMB
Shares Held
23K
Value
$1.49M
Weyerhaeuser Company
WY
Shares Held
23K
Value
$663.36K
Texas Roadhouse, Inc.
TXRH
Shares Held
23K
Value
$3.77M
CEMEX, S.A.B. de C.V.
CX
Shares Held
23K
Value
$126.89K
Microchip Technology Incorporated
MCHP
Shares Held
23K
Value
$1.09M
The Sherwin-Williams Company
SHW
Shares Held
23K
Value
$7.86M
Regions Financial Corporation
RF
Shares Held
22K
Value
$527.29K
SmartRent, Inc.
SMRT
Shares Held
22K
Value
$27.07K
APA Corporation
APA
Shares Held
22K
Value
$516.31K
MicroStrategy Incorporated
MSTR
Shares Held
22K
Value
$6.44M
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
22K
Value
$728.43K
Terns Pharmaceuticals, Inc.
TERN
Shares Held
22K
Value
$123.05K
CBRE Group, Inc.
CBRE
Shares Held
22K
Value
$2.89M