Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,954
-$500,892 QoQ
Shares Held
97,381
-18.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 1,187 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $51,287,916 across 13 Restaurants names. CMG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,979 | $14,861,373 | |
| 2 | SBUX |
Starbucks Corp
|
109,544 | $11,194,301 | |
| 3 | YUM |
Yum Brands Inc
|
52,493 | $8,391,530 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
49,458 | $3,586,199 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
97,381 | $3,310,954 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
14,416 | $2,785,603 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,152 | $1,821,238 | |
| 8 | BROS |
Dutch Bros Inc.
|
16,907 | $1,214,091 |
All Filings in CMG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,954 | 97,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,811,846 | 119,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,059,603 | 109,719 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,348,567 | 213,028 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $4,609,679 | 91,808 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,008,095 | 83,053 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,049,936 | 70,287 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,741,414 | 75,681 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,473,519 | 1,539 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,710,047 | 1,185 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,113,931 | 1,154 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,162,529 | 1,011 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,739,446 | 2,189 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,436,052 | 1,035 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,631,997 | 1,086 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,006,590 | 770 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,184,940 | 749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,311,187 | 750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,137,767 | 626 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $970,512 | 626 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||