Position in MLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,416
+$203,656 QoQ
Shares Held
28,884
+3.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 147 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MLR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $30,665,290 across 16 Auto Parts names. MLR ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
54,215 | $6,112,199 | |
| 2 | GPC |
Genuine Parts Co
|
35,398 | $4,176,256 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
39,750 | $3,660,577 | |
| 4 | DORM |
Dorman Products, Inc.
|
20,810 | $2,839,524 | |
| 5 | DAN |
DANA Inc
|
97,299 | $2,647,505 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,831 | $2,358,053 | |
| 7 | MGA |
Magna International Inc
|
28,274 | $1,856,470 | |
| 8 | AZO |
Autozone Inc
|
497 | $1,588,382 |
All Filings in MLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,416 | 28,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,273,760 | 27,964 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $956,373 | 25,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,103,910 | 27,311 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $665,759 | 15,713 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,032,099 | 15,791 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,018,395 | 16,695 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $983,207 | 17,870 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $937,872 | 18,720 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $869,947 | 20,571 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $853,131 | 21,758 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $856,848 | 24,157 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $902,061 | 25,518 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $732,056 | 27,459 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $587,965 | 27,617 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $504,543 | 22,256 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $548,444 | 19,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $675,982 | 20,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $702,075 | 20,625 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $813,450 | 20,625 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $853,637 | 18,481 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $840,552 | 27,496 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||