Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,662,536
-$436,559 QoQ
Shares Held
32,238
-2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 766 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,327,513 across 8 Leisure names. HAS ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
32,238 | $2,662,536 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
41,884 | $2,185,088 | |
| 3 | MAT |
Mattel Inc /De/
|
73,324 | $1,017,737 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,390 | $638,876 | |
| 5 | AS |
Amer Sports, Inc.
|
8,605 | $291,193 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,005 | $245,244 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,499 | $222,970 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
10,807 | $63,869 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,536 | 32,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,099,095 | 33,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,226,044 | 39,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,944,952 | 38,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,724,770 | 36,911 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,449,638 | 39,838 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,836,587 | 32,849 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,323,723 | 59,786 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,853,219 | 65,867 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,781,357 | 66,903 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,326,763 | 65,154 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,763,571 | 87,142 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,898,344 | 91,066 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,554,254 | 84,825 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,170,399 | 68,356 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,946,901 | 58,542 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,955,541 | 60,522 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,612,920 | 31,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,421,029 | 33,612 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,680,347 | 30,042 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,839,569 | 30,042 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,838,904 | 29,535 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $900,603 | 9,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,323,935 | 28,094 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||