Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,719
+$261,363 QoQ
Shares Held
8,604
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#404
of 1,014 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NTRS 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. NTRS ranks #10 (3.1% 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 NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,719 | 8,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,234,356 | 8,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,195,708 | 8,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,656,331 | 19,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,454,654 | 19,360 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,723,810 | 17,474 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,303,287 | 12,715 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,312,600 | 25,687 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,234,623 | 26,609 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,435,252 | 27,387 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,520,514 | 29,871 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,151,587 | 30,967 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,407,399 | 32,471 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,738,639 | 31,075 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,449,643 | 16,382 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||