Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,905,876
-$131,530 QoQ
Shares Held
16,557
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#401
of 1,127 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DG 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. DG ranks #6 (1.8% 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.
|
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
This page
|
16,557 | $1,905,876 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,923 | $1,413,571 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,876 | 16,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,037,406 | 17,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,704,392 | 20,369 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,823 | 4,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $923,732 | 8,076 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $523,271 | 5,951 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $217,936 | 2,577 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,669,668 | 12,627 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,310,845 | 27,623 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,675,631 | 19,681 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,196,429 | 30,212 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $14,010,585 | 82,522 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $16,735,568 | 79,519 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $14,169,963 | 57,543 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,298,460 | 30,428 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,597,272 | 35,028 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,455,710 | 37,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,923,018 | 42,077 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,600,367 | 40,541 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,772,666 | 40,541 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,726,181 | 18,390 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,524,954 | 35,782 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,509,861 | 26,285 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||