Orion Porfolio Solutions, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1360533
OMAHA, NE
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,244
New position
Shares Held
6,005
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 367 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 87%
Shared 0%
None 13%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,327,513 across 8 Leisure names. LTH ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
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.
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|
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 LTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,244 | 6,005 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||