Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,189,913
-$1,660,704 QoQ
Shares Held
5,776
-60.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 1,078 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI 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. DRI ranks #9 (2.3% 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
|
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 DRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,913 | 5,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,850,617 | 14,541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,834,644 | 15,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,746,133 | 14,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,123,510 | 14,330 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $569,470 | 2,741 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,090,829 | 5,843 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $887,943 | 5,410 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,088,293 | 7,192 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,176,568 | 7,039 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $577,678 | 3,516 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $311,503 | 2,175 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $589,959 | 3,531 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $570,057 | 3,674 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||