Orion Portfolio Solutions, LLC Ares Capital Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 195,218 shares of ARCC stock, worth $4.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
195,218
Previous 199,179 1.99%
Holding current value
$4.28 Million
Previous $4.15 Million 1.52%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$19.8 - $21.28 $78,427 - $84,290
-3,961 Reduced 1.99%
195,218 $4.09 Million
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $3.34 Million - $3.56 Million
164,945 Added 481.82%
199,179 $4.15 Million
Q1 2024

May 09, 2024
SELL
$19.94 - $20.82 $15,114 - $15,781
-758 Reduced 2.17%
34,234 $712,000
Q4 2023

Feb 09, 2024
SELL
$18.66 - $20.21 $37,208 - $40,298
-1,994 Reduced 5.39%
34,992 $700,000
Q3 2023

Nov 01, 2023
SELL
$18.86 - $19.81 $34,494 - $36,232
-1,829 Reduced 4.71%
36,986 $720,000
Q2 2023

Aug 14, 2023
SELL
$17.65 - $19.11 $38,441 - $41,621
-2,178 Reduced 5.31%
38,815 $729,000
Q1 2023

Aug 30, 2023
BUY
$17.19 - $20.04 $37,439 - $43,647
2,178 Added 5.61%
40,993 $748,000
Q1 2023

May 15, 2023
BUY
$17.19 - $20.04 $704,669 - $821,499
40,993 New
40,993 $748,000
Q3 2021

Nov 10, 2021
SELL
$19.52 - $20.43 $198,713 - $207,977
-10,180 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$18.29 - $19.97 $3,292 - $3,594
180 Added 1.8%
10,180 $199,000
Q1 2021

May 17, 2021
SELL
$16.51 - $19.23 $12,943 - $15,076
-784 Reduced 7.27%
10,000 $187,000
Q3 2020

Nov 13, 2020
SELL
$13.27 - $15.02 $24,775 - $28,042
-1,867 Reduced 14.76%
10,784 $150,000
Q2 2020

Aug 19, 2020
BUY
$9.13 - $16.2 $6,911 - $12,263
757 Added 6.36%
12,651 $183,000
Q1 2020

May 15, 2020
BUY
$8.08 - $19.23 $24,199 - $57,593
2,995 Added 33.66%
11,894 $128,000
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.02 $161,071 - $169,258
8,899 New
8,899 $166,000

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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