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Orion Capital Management’s Ares Capital ARCC Stock Holding History

Orion Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Hold
1,330
– – 0.01% 349
2026
Q1 		$24K Sell
1,330
-3,500
-72% -$67.8K 0.01% 319
2025
Q4 		$97.7K Hold
4,830
– – 0.03% 207
2025
Q3 		$98.6K Sell
4,830
-1,280
-21% -$28.4K 0.03% 199
2025
Q2 		$134K Hold
6,110
– – 0.05% 157
2025
Q1 		$135K Sell
6,110
-300
-5% -$6.81K 0.06% 154
2024
Q4 		$140K Buy
+6,410
New +$138K 0.06% 140
2024
Q3 		– Sell
-6,410
Closed -$134K – 158
2024
Q2 		$134K Sell
6,410
-3,000
-32% -$62.7K 0.07% 136
2024
Q1 		$196K Hold
9,410
– – 0.1% 125
2023
Q4 		$188K Sell
9,410
-500
-5% -$9.75K 0.11% 132
2023
Q3 		$193K Sell
9,910
-3,600
-27% -$69.8K 0.13% 118
2023
Q2 		$254K Buy
13,510
+100
+0.7% +$1.85K 0.17% 106
2023
Q1 		$245K Hold
13,410
– – 0.16% 102
2022
Q4 		$248K Buy
13,410
+8,230
+159% +$155K 0.18% 96
2022
Q3 		$87K Buy
5,180
+1,600
+45% +$30.9K 0.07% 154
2022
Q2 		$64K Sell
3,580
-1,000
-22% -$19.7K 0.05% 180
2022
Q1 		$96K Buy
4,580
+3,780
+473% +$80.6K 0.06% 168
2021
Q4 		$17K Hold
800
– – 0.01% 268
2021
Q3 		$16K Hold
800
– – 0.01% 260
2021
Q2 		$16K Hold
800
– – 0.01% 240
2021
Q1 		$15K Hold
800
– – 0.01% 232
2020
Q4 		$14K Buy
+800
New +$12.4K 0.01% 228

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orion Capital Management's ARCC Position: Q2 2026 in Review

Orion Capital Management held its Ares Capital (ARCC) position steady in Q2 2026 at 1,330 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #349.

Orion Capital Management first reported a position in ARCC in Q4 2020 and has held it in 22 quarters since. The position peaked at $254K in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Orion Capital Management held 1,330 shares of Ares Capital worth $24.6K as of Q2 2026.
  • Orion Capital Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #349 holding.
  • Orion Capital Management first reported a position in Ares Capital in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Ares Capital position peaked at $254K in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.