Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,780,612
+$415,082 QoQ
Shares Held
15,662
+3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#411
of 1,146 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TROW 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. TROW ranks #8 (3.7% 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
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|
15,662 | $1,780,612 |
All Filings in TROW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,612 | 15,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,365,530 | 15,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,815,197 | 17,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,731,126 | 16,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,662,212 | 17,225 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,326,878 | 14,443 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,011,758 | 17,789 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,669,352 | 15,325 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,530,394 | 13,272 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,449,263 | 11,887 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,476,752 | 13,713 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,515,056 | 14,447 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,694,190 | 15,124 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,674,871 | 14,835 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $748,915 | 6,867 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $818,972 | 7,799 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $881,727 | 7,761 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,082,822 | 7,162 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $799,978 | 4,067 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $805,143 | 4,067 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $300,300 | 1,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $514,120 | 3,396 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $209,255 | 1,632 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||