Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,218
-$79,811 QoQ
Shares Held
16,170
+4.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 389 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $16,482,322 across 8 Specialty Business Services names. DLB ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
190,719 | $5,456,470 | |
| 2 | RELX |
Relx PLC
|
112,750 | $3,570,792 | |
| 3 | CTAS |
Cintas Corp
|
13,169 | $2,239,783 | |
| 4 | CPRT |
Copart Inc
|
61,743 | $1,740,535 | |
| 5 | UNF |
Unifirst Corp
|
5,958 | $1,575,652 | |
| 6 | DLB |
Dolby Laboratories, Inc.
This page
|
16,170 | $850,218 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
10,366 | $846,591 | |
| 8 | CMPR |
CIMPRESS plc
|
1,989 | $202,281 |
All Filings in DLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,218 | 16,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $930,029 | 15,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,167,391 | 18,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,683,977 | 23,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,750,679 | 23,575 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,768,426 | 22,020 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,524,668 | 19,522 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,483,916 | 19,390 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,623,422 | 20,490 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,817,725 | 21,699 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,825,206 | 21,179 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,754,261 | 22,133 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,885,477 | 22,532 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,979,950 | 23,179 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,641,536 | 23,271 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,754,098 | 26,924 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,922,745 | 26,869 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,059,454 | 26,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,715,198 | 28,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,652,496 | 30,142 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,962,657 | 30,142 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,870,481 | 29,077 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,463,853 | 56,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,095,177 | 31,611 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||