As of the latest SEC filings, ORION US FINCO (OSTTRA) (OSTTRA) is held by 12 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $7,034,777.69 in market value, representing 0.14% of its portfolio.
Funds holding ORION US FINCO (OSTTRA) (OSTTRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSTTRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.14% | $7,034,777.69 | 7,079,022 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $6,528,937.50 | 6,570,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.32% | $1,870,000.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.26% | $1,376,299.83 | 1,471,978 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.06% | $1,138,665.20 | 1,140,090 | Feb 28, 2026 | Apr 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.11% | $616,125.00 | 620,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.11% | $493,537.50 | 535,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
T. Rowe Price OHA Flexible Credit Income Fund
|
CEF | T. Rowe Price | 0.19% | $473,750.00 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.08% | $415,804.81 | 416,325 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.06% | $193,342.49 | 193,584 | Feb 28, 2026 | Apr 29, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $134,640.00 | 144,000 | Mar 31, 2026 | May 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.00% | $75,869.28 | 76,000 | Apr 30, 2026 | Jun 25, 2026 |
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