As of the latest SEC filings, ORION ADVISOR SOLUTIONS, INC. (NORTST) is held by 21 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $11,115,356.53 in market value, representing 0.24% of its portfolio.
Funds holding ORION ADVISOR SOLUTIONS, INC. (NORTST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NORTST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.24% | $11,115,356.53 | 11,110,690 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.27% | $9,873,446.88 | 9,869,302 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $5,685,461.65 | 5,922,356 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $4,852,018.05 | 5,054,185 | Feb 28, 2026 | Apr 27, 2026 |
|
-
T. Rowe Price OHA Flexible Credit Income Fund
|
CEF | T. Rowe Price | 1.55% | $3,816,405.26 | 3,816,405 | Mar 31, 2026 | May 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.31% | $2,822,372.72 | 2,939,972 | Feb 28, 2026 | Apr 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.14% | $1,897,225.32 | 1,896,429 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,312,697.25 | 1,337,355 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.26% | $1,291,948.14 | 1,312,729 | Mar 31, 2026 | May 29, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.63% | $1,080,398.98 | 1,125,416 | Feb 28, 2026 | Apr 29, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.36% | $995,634.68 | 997,500 | Apr 30, 2026 | Jun 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.12% | $885,753.00 | 900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.18% | $615,926.49 | 615,668 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $605,921.89 | 615,668 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.17% | $548,811.62 | 567,834 | Feb 28, 2026 | Apr 27, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $527,009.45 | 527,997 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.09% | $512,649.63 | 534,010 | Feb 28, 2026 | Apr 27, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.05% | $299,375.69 | 299,250 | Apr 30, 2026 | Jun 29, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.17% | $169,658.12 | 172,387 | Mar 31, 2026 | May 29, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $98,170.96 | 99,750 | Mar 31, 2026 | May 29, 2026 |
|
CFORX
Calvert Floating-Rate Advantage Fund
|
MF | Calvert / Morgan Stanley | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)