# Orion US Finco Inc.

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.

## Summary

- Issuer: Orion US Finco Inc.
- CUSIP: 68631KAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $72.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $12.3M | 26.43% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $6.6M | 18.33% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68631KAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
