Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,082,996
+$796,930 QoQ
Shares Held
31,207
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#333
of 1,224 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2026CallValue
$137
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $18,157,177 across 9 Residential Construction names. DHI ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
31,207 | $5,082,996 | |
| 2 | TOL |
Toll Brothers, Inc.
|
25,689 | $4,232,262 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
30,374 | $4,167,616 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
3,954 | $2,429,258 | |
| 5 | LEN |
Lennar Corp /New/
|
8,115 | $734,326 | |
| 6 | IBP |
Installed Building Products, Inc.
|
3,046 | $700,092 | |
| 7 | NVR |
Nvr Inc
|
46 | $313,416 | |
| 8 | KBH |
Kb Home
|
4,061 | $254,177 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,082,996 | 31,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $137 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,286,066 | 31,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,886,937 | 33,930 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,671,821 | 33,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,004,384 | 31,061 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,728,722 | 29,330 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,879,445 | 27,746 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,260,673 | 27,576 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,745,496 | 26,577 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,354,157 | 26,461 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,681,563 | 24,224 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,242,254 | 20,864 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,629,964 | 21,612 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,742,203 | 17,834 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,172,904 | 13,158 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $866,794 | 12,870 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $918,651 | 13,879 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,878,769 | 25,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,113,473 | 19,488 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,560,162 | 18,580 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,679,074 | 18,580 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $510,924 | 5,733 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $217,649 | 3,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $422,771 | 5,590 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||