Price T Rowe Group Inc

Orion Porfolio Solutions, LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

17,730

Value ($000)

1,815

Weight

0.0%

2013 Q3 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,815	0.0%	17,730	12/31/2025
2025 Q3	11/12/2025	1,731	0.0%	16,866	9/30/2025
2025 Q2	8/27/2025	1,662	0.0%	17,225	6/30/2025
2025 Q1	8/1/2025	1,327	0.0%	14,443	3/31/2025
2024 Q4	8/1/2025	2,012	0.0%	17,789	12/31/2024
2024 Q3	7/31/2025	1,669	0.0%	15,325	9/30/2024
2024 Q2	7/31/2025	1,530	0.0%	13,272	6/30/2024
2024 Q1	7/31/2025	1,449	0.0%	11,887	3/31/2024
2023 Q4	7/31/2025	1,466	0.0%	13,713	12/31/2023
2023 Q3	7/31/2025	1,515	0.0%	14,447	9/30/2023
2023 Q2	7/31/2025	1,694	0.0%	15,124	6/30/2023
2023 Q1	7/31/2025	1,675	0.0%	14,835	3/31/2023
2022 Q4	2/6/2023	749	0.0%	6,867	12/31/2022
2022 Q3	11/1/2022	819	0.0%	7,799	9/30/2022
2022 Q2	7/18/2022	882	0.0%	7,761	6/30/2022
2022 Q1	5/16/2022	1,083	0.0%	7,162	3/31/2022
2021 Q4	2/8/2022	1,396	0.0%	7,099	12/31/2021
2021 Q3	11/8/2021	811	0.0%	4,067	9/30/2021
2021 Q2	8/3/2021	811	0.0%	4,067	6/30/2021
2021 Q1	5/12/2021	300	0.0%	1,750	3/31/2021
2020 Q4	2/16/2021	514	0.0%	3,396	12/31/2020
2020 Q3	12/3/2020	209	0.0%	1,632	9/30/2020
2019 Q4	2/6/2020	1	0.0%	7	12/31/2019
2013 Q4	2/14/2014	7	0.0%	80	12/31/2013
2013 Q3	2/18/2014	6	0.0%	80	9/30/2013