ORION CLO LTD ORION CLO 2025-5 LTD CLASS SUB NOTES (144A) SERIES 2025-5 CLASDS: SUB

ORION CLO LTD ORION CLO 2025-5 LTD CLASS SUB NOTES (144A) SERIES 2025-5 CLASDS: SUB is a security (CUSIP 68627DAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: ORION CLO LTD
• Class: ORION CLO 2025-5 LTD CLASS SUB NOTES (144A) SERIES 2025-5 CLASDS: SUB
• CUSIP: 68627DAC5
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $11.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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