Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,869
+$19,060 QoQ
Shares Held
10,807
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 460 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTON 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. PTON ranks #8 (0.9% 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.
|
6,005 | $245,244 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,499 | $222,970 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
10,807 | $63,869 |
All Filings in PTON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,869 | 10,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,809 | 10,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,852 | 13,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,631 | 23,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,310 | 23,964 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $76,585 | 12,118 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $96,787 | 11,125 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $51,816 | 11,072 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $47,894 | 14,170 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $64,317 | 15,010 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $136,373 | 22,393 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $135,143 | 26,761 | Shares | Sole | 2025-07-31 | |
| 2021-12-31 | $207,014 | 5,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $340,365 | 3,910 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $484,918 | 3,910 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $295,829 | 2,631 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $276,581 | 2,787 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||