Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,451,222
+$2,042,803 QoQ
Shares Held
446,181
+41.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PDI 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. PDI ranks #2 (15.6% 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
This page
|
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 PDI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,451,222 | 446,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,408,419 | 316,097 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,096,725 | 287,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,993,520 | 252,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,269,483 | 225,065 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,224,686 | 213,368 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,733,510 | 203,572 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,188,045 | 206,613 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,986,553 | 211,938 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,972,447 | 205,933 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,181,416 | 232,948 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,769,891 | 218,165 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,631,993 | 460,373 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,633,302 | 257,120 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,855,981 | 208,657 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,999,818 | 206,389 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,280,249 | 205,091 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,704,066 | 234,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,250,735 | 241,248 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||