Orion Porfolio Solutions, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1360533
OMAHA, NE
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,924,615
-$993,280 QoQ
Shares Held
56,462
-6.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#148
of 632 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. BJ ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
554,711 | $62,826,567 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,713 | $24,989,210 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
56,462 | $4,924,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
35,599 | $4,305,699 | |
| 5 | TGT |
Target Corp
|
31,450 | $4,107,684 | |
| 6 | DG |
Dollar General Corp
|
16,557 | $1,905,876 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,923 | $1,413,571 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,924,615 | 56,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,917,895 | 60,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,577,988 | 61,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,523,011 | 59,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,249,688 | 39,411 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $6,550,366 | 57,409 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,160,141 | 57,752 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,041,425 | 61,123 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,532,456 | 51,599 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,813,609 | 63,630 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,990,467 | 59,863 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,121,902 | 57,754 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,353,707 | 53,225 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,942,403 | 51,826 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,411,077 | 51,558 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,696,636 | 50,771 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,668,765 | 74,916 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,738,224 | 55,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,374,480 | 65,320 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,923,374 | 71,438 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,399,020 | 71,438 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $367,403 | 8,190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,179,423 | 112,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,351,397 | 56,592 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||