Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,634,224
+$609,333 QoQ
Shares Held
14,038
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#430
of 1,829 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $65,763,283 across 19 Insurance - Property & Casualty names. TRV ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
62,082 | $21,153,820 | |
| 2 | PGR |
Progressive Corp/Oh/
|
76,192 | $16,644,142 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
14,038 | $4,634,224 | |
| 4 | CINF |
Cincinnati Financial Corp
|
24,185 | $4,477,610 | |
| 5 | AIZ |
Assurant, Inc.
|
12,397 | $3,328,966 | |
| 6 | ALL |
Allstate Corp
|
11,753 | $2,796,508 | |
| 7 | MKL |
Markel Group Inc.
|
880 | $1,718,648 | |
| 8 | RLI |
Rli Corp
|
27,799 | $1,642,086 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,224 | 14,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,024,891 | 13,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,853,573 | 16,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,173,501 | 14,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,785,755 | 17,888 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,817,932 | 18,218 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,494,525 | 18,658 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,247,873 | 18,144 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,740,819 | 13,479 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,752,662 | 16,306 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,156,990 | 16,573 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,197,552 | 7,333 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,172,205 | 6,750 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,778,892 | 10,378 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,752,469 | 9,347 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,547,473 | 10,101 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,118,757 | 18,440 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,564,148 | 19,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,006,428 | 19,219 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,820,849 | 18,557 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,778,168 | 18,557 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,616,358 | 17,396 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $243,120 | 1,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,411,338 | 31,531 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||