Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,328,966
+$381,126 QoQ
Shares Held
12,397
-8.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
of 605 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $65,763,283 across 19 Insurance - Property & Casualty names. AIZ ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
62,082 | $21,153,820 | |
| 2 | PGR |
Progressive Corp/Oh/
|
76,192 | $16,644,142 | |
| 3 | TRV |
Travelers Companies, Inc.
|
14,038 | $4,634,224 | |
| 4 | CINF |
Cincinnati Financial Corp
|
24,185 | $4,477,610 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
12,397 | $3,328,966 | |
| 6 | ALL |
Allstate Corp
|
11,753 | $2,796,508 | |
| 7 | MKL |
Markel Group Inc.
|
880 | $1,718,648 | |
| 8 | RLI |
Rli Corp
|
27,799 | $1,642,086 |
All Filings in AIZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,966 | 12,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,947,840 | 13,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,671,517 | 15,244 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,287,338 | 15,177 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,643,008 | 13,383 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,313,962 | 11,032 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,037,317 | 9,555 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,080,207 | 5,432 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $965,081 | 5,805 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $899,410 | 4,778 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $860,309 | 5,106 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $809,791 | 5,640 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $724,147 | 5,760 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $699,407 | 5,825 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $708,464 | 5,665 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $684,802 | 4,714 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $840,051 | 4,860 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $975,154 | 5,363 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $865,574 | 5,487 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $856,959 | 5,487 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $716,789 | 5,056 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $598,300 | 4,932 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||