Orion Porfolio Solutions, LLC

Position in MZTI — Marzetti Co

CIK 1360533 OMAHA, NE

Position in MZTI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,134,859

-$252,845 QoQ

Shares Held

8,204

-2.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 84.13162705667277.ToString("F0")% Shared 0.ToString("F0")% None 15.86837294332724.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Orion Porfolio Solutions, LLC holds $14,328,064 across 14 Packaged Foods names. MZTI ranks #6 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LW	Lamb Weston Holdings, Inc.	104,508	$4,416,507
2	POST	Post Holdings, Inc.	14,943	$1,477,264
3	KHC	Kraft Heinz Co	60,497	$1,360,577
4	CAG	Conagra Brands Inc.	79,027	$1,242,304
5	INGR	Ingredion Inc	10,644	$1,199,152
6	MZTI	Marzetti Co This page	8,204	$1,134,859
7	NOMD	Nomad Foods Ltd	105,172	$1,010,702
8	GIS	General Mills Inc	21,536	$801,569

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,134,859	8,204	-2.8%	Shares	Sole	2026-05-13
2025-12-31	$1,387,704	8,440	-14.0%	Shares	Sole	2026-02-12
2025-09-30	$1,696,106	9,816	-20.1%	Shares	Sole	2025-11-12
2025-06-30	$2,121,961	12,282	+37.7%	Shares	Sole	2025-08-27
2025-03-31	$1,560,650	8,918	+3.9%	Shares	Sole	2025-08-01
2024-12-31	$1,486,406	8,585	-3.8%	Shares	Sole	2025-08-01
2024-09-30	$1,575,887	8,925	-6.0%	Shares	Sole	2025-07-31
2024-06-30	$1,793,892	9,493	-9.7%	Shares	Sole	2025-07-31
2024-03-31	$2,182,398	10,511	-3.1%	Shares	Sole	2025-07-31
2023-12-31	$1,805,664	10,852	-5.5%	Shares	Sole	2025-07-31
2023-09-30	$1,895,369	11,485	+8.4%	Shares	Sole	2025-07-31
2023-06-30	$2,129,945	10,592	-6.0%	Shares	Sole	2025-07-31
2023-03-31	$2,287,269	11,274	-2.0%	Shares	Sole	2025-07-31
2022-12-31	$2,270,331	11,507	-6.6%	Shares	Sole	2023-02-06
2022-09-30	$1,850,848	12,316	+14.2%	Shares	Sole	2022-11-01
2022-06-30	$1,388,892	10,785	-7.5%	Shares	Sole	2022-07-18
2022-03-31	$1,739,834	11,665	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$1,888,668	11,405	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$1,957,014	11,593	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,243,361	11,593	+407.1%	Shares	Sole	2021-08-03
2021-03-31	$400,872	2,286	-88.9%	Shares	Sole	2021-05-12
2020-12-31	$3,777,672	20,561	+90.8%	Shares	Sole	2021-02-16
2020-09-30	$1,926,748	10,776	—	Shares	Sole	2020-12-03
No filing history on record for this holder in this stock.