Orion US Finco Inc. is a security (CUSIP 68631KAB5) tracked across SEC portfolio filings. 29 registered fund positions totaling $72.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.1M | 12.05% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.3M | 26.43% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.6M | 18.33% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.80% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.9M | 20.42% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.2M | 10.41% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.9M | 14.28% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.8M | 48.69% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.5M | 20.86% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $1.4M | 8.62% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 24.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 18.55% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.1M | 20.02% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 13.55% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $988K | 24.03% |