Orion Porfolio Solutions, LLC
Position in GUG — Guggenheim Active Allocation Fund
CIK 1360533
OMAHA, NE
Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,622
+$23,423 QoQ
Shares Held
16,059
+5.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 46 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #22 (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 GUG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,622 | 16,059 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $233,199 | 15,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,430 | 10,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,078 | 11,450 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||