Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,658
+$70,425 QoQ
Shares Held
8,556
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 662 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BEN 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. BEN ranks #20 (0.6% 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 BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,658 | 8,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $214,233 | 9,070 | Shares | Sole | 2026-05-13 | |
| 2021-12-31 | $2,650,197 | 79,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,554,582 | 85,955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,749,700 | 85,955 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,357,314 | 79,639 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,449,428 | 71,225 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||