Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,716
+$10,699 QoQ
Shares Held
1,929
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
of 799 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $47,679,719 across 25 Asset Management names. ARES ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,508 | $14,911,872 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
446,181 | $7,451,222 | |
| 3 | BX |
Blackstone Inc.
|
23,453 | $2,759,714 | |
| 4 | RJF |
Raymond James Financial Inc
|
18,065 | $2,746,421 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,653 | $2,134,610 | |
| 6 | KKR |
KKR & Co. Inc.
|
22,864 | $2,098,457 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
60,193 | $2,078,464 | |
| 8 | TROW |
Price T Rowe Group Inc
|
15,662 | $1,780,612 |
All Filings in ARES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,716 | 1,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,017 | 1,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,642,332 | 22,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,113,154 | 6,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,282,719 | 7,406 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,217,596 | 8,305 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,884,484 | 10,645 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,736,992 | 11,146 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,319,072 | 9,897 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,484,721 | 11,165 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,914,729 | 24,510 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,739,839 | 26,634 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,751,659 | 28,559 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,483,841 | 29,768 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,148,879 | 31,398 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,776,478 | 28,676 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,629,320 | 46,242 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,439,093 | 30,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,669,665 | 45,154 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,304,898 | 31,219 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,985,216 | 31,219 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||