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Orion Portfolio Solutions’s Ares Capital ARCC Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$4.15M Sell
187,470
-5,334
-3% -$121K 0.04% 405
2024
Q4 		$4.22M Sell
192,804
-2,414
-1% -$52.1K 0.04% 378
2024
Q3 		$4.09M Sell
195,218
-3,961
-2% -$82.3K 0.04% 401
2024
Q2 		$4.15M Buy
199,179
+164,945
+482% +$3.45M 0.04% 365
2024
Q1 		$713K Sell
34,234
-758
-2% -$15.4K 0.01% 1130
2023
Q4 		$713K Sell
34,992
-1,994
-5% -$38.9K 0.01% 1079
2023
Q3 		$720K Sell
36,986
-1,829
-5% -$35.5K 0.01% 1064
2023
Q2 		$729K Sell
38,815
-2,178
-5% -$40.2K 0.01% 1069
2023
Q1 		$749K Buy
+40,993
New +$775K 0.01% 995
2021
Q3 		– Sell
-10,180
Closed -$199K – 640
2021
Q2 		$199K Buy
10,180
+180
+2% +$3.49K 0.01% 594
2021
Q1 		$187K Sell
10,000
-784
-7% -$14.1K 0.01% 533
2020
Q4 		$182K Hold
10,784
– – 0.01% 484
2020
Q3 		$150K Sell
10,784
-1,867
-15% -$26.6K 0.01% 432
2020
Q2 		$183K Buy
12,651
+757
+6% +$10.2K 0.01% 426
2020
Q1 		$128K Buy
11,894
+2,995
+34% +$50.5K 0.01% 399
2019
Q4 		$166K Buy
+8,899
New +$165K 0.01% 337

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Orion Portfolio Solutions's ARCC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Ares Capital (ARCC) stake by 2.8% in Q1 2025, selling an estimated $121K and leaving 187,470 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #405.

Orion Portfolio Solutions first reported a position in ARCC in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.22M in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Orion Portfolio Solutions held 187,470 shares of Ares Capital worth $4.15M as of Q1 2025.
  • Orion Portfolio Solutions sold 5,334 Ares Capital shares in Q1 2025, an estimated $121K.
  • Ares Capital made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #405 holding.
  • Orion Portfolio Solutions first reported a position in Ares Capital in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Ares Capital position peaked at $4.22M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.