Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,751,778
+$1,565,440 QoQ
Shares Held
135,377
+1069.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 358 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $14,052,628 across 15 Packaged Foods names. BRBR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
124,982 | $3,032,063 | |
| 2 | BRBR |
Bellring Brands, Inc.
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|
135,377 | $1,751,778 | |
| 3 | NOMD |
Nomad Foods Ltd
|
140,392 | $1,537,292 | |
| 4 | CAG |
Conagra Brands Inc.
|
89,940 | $1,210,592 | |
| 5 | POST |
Post Holdings, Inc.
|
11,841 | $1,045,086 | |
| 6 | INGR |
Ingredion Inc
|
10,974 | $1,039,347 | |
| 7 | MZTI |
Marzetti Co
|
8,175 | $933,258 | |
| 8 | UTZ |
Utz Brands, Inc.
|
100,838 | $776,452 |
All Filings in BRBR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751,778 | 135,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,338 | 11,581 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $639,663 | 11,042 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $577,437 | 7,755 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,222,240 | 16,223 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,056,770 | 17,404 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,204,054 | 21,072 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,339,981 | 22,700 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,136,105 | 38,537 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,789,052 | 43,392 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,798,084 | 49,128 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,798,532 | 52,898 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,544,886 | 60,253 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,319,617 | 64,028 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,246,366 | 50,075 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,076,982 | 46,663 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||