Orion Porfolio Solutions, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1360533 OMAHA, NE

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,305,699

+$1,531,264 QoQ

Shares Held

35,599

+40.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#235

of 858 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. DLTR ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	35,599	$4,305,699
5	TGT	Target Corp	31,450	$4,107,684
6	DG	Dollar General Corp	16,557	$1,905,876
7	TBBB	Bbb Foods Inc	33,923	$1,413,571

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,305,699	35,599	+40.5%	Shares	Sole	2026-08-14
2026-03-31	$2,774,435	25,335	-3.0%	Shares	Sole	2026-05-13
2025-12-31	$3,213,636	26,125	-35.2%	Shares	Sole	2026-02-12
2025-09-30	$3,802,922	40,298	-15.6%	Shares	Sole	2025-11-12
2025-06-30	$4,727,674	47,735	+28.2%	Shares	Sole	2025-08-27
2025-03-31	$2,795,456	37,238	+34.2%	Shares	Sole	2025-08-01
2024-12-31	$2,079,435	27,748	-44.5%	Shares	Sole	2025-08-01
2024-09-30	$3,514,242	49,975	+13.8%	Shares	Sole	2025-07-31
2024-06-30	$4,689,018	43,917	-7.1%	Shares	Sole	2025-07-31
2024-03-31	$6,292,535	47,259	-7.2%	Shares	Sole	2025-07-31
2023-12-31	$7,235,032	50,933	-5.8%	Shares	Sole	2025-07-31
2023-09-30	$5,755,219	54,065	-11.1%	Shares	Sole	2025-07-31
2023-06-30	$8,722,791	60,786	+6.9%	Shares	Sole	2025-07-31
2023-03-31	$8,160,673	56,849	-5.0%	Shares	Sole	2025-07-31
2022-12-31	$8,466,739	59,861	-1.7%	Shares	Sole	2023-02-06
2022-09-30	$8,286,448	60,885	-3.8%	Shares	Sole	2022-11-01
2022-06-30	$9,863,902	63,291	-18.0%	Shares	Sole	2022-07-18
2022-03-31	$12,367,583	77,225	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$11,483,715	81,723	-6.8%	Shares	Sole	2022-02-08
2021-09-30	$8,394,548	87,699	0.0%	Shares	Sole	2021-11-08
2021-06-30	$8,726,050	87,699	-14.0%	Shares	Sole	2021-08-03
2021-03-31	$11,668,166	101,941	-31.4%	Shares	Sole	2021-05-12
2020-12-31	$16,047,613	148,534	+29.6%	Shares	Sole	2021-02-16
2020-09-30	$10,472,131	114,650	—	Shares	Sole	2020-12-03
No filing history on record for this holder in this stock.