Orion Porfolio Solutions, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1360533
OMAHA, NE
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,112,199
+$2,044,248 QoQ
Shares Held
54,215
+56.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#137
of 563 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $30,665,290 across 16 Auto Parts names. ALSN ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
54,215 | $6,112,199 | |
| 2 | GPC |
Genuine Parts Co
|
35,398 | $4,176,256 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
39,750 | $3,660,577 | |
| 4 | DORM |
Dorman Products, Inc.
|
20,810 | $2,839,524 | |
| 5 | DAN |
DANA Inc
|
97,299 | $2,647,505 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,831 | $2,358,053 | |
| 7 | MGA |
Magna International Inc
|
28,274 | $1,856,470 | |
| 8 | AZO |
Autozone Inc
|
497 | $1,588,382 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,112,199 | 54,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,067,951 | 34,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,827,743 | 28,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,404,791 | 40,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,247,382 | 44,714 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,284,867 | 44,788 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,167,105 | 47,817 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,866,425 | 50,655 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,995,376 | 52,640 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,455,846 | 54,902 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,340,194 | 57,441 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,539,229 | 59,926 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,587,242 | 63,536 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,054,061 | 67,508 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,713,068 | 65,218 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,232,751 | 66,136 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,628,711 | 68,367 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,004,803 | 76,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,370,892 | 65,224 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,936,716 | 83,146 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,304,222 | 83,146 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,347,202 | 81,979 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,898,065 | 44,008 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,950,951 | 83,977 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||