Orion Porfolio Solutions, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1360533
OMAHA, NE
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,586,199
-$279,657 QoQ
Shares Held
49,458
-5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 573 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $51,287,916 across 13 Restaurants names. QSR ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,979 | $14,861,373 | |
| 2 | SBUX |
Starbucks Corp
|
109,544 | $11,194,301 | |
| 3 | YUM |
Yum Brands Inc
|
52,493 | $8,391,530 | |
| 4 | QSR |
Restaurant Brands International Inc.
This page
|
49,458 | $3,586,199 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
97,381 | $3,310,954 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
14,416 | $2,785,603 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,152 | $1,821,238 | |
| 8 | BROS |
Dutch Bros Inc.
|
16,907 | $1,214,091 |
All Filings in QSR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,199 | 49,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,865,856 | 52,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,074,260 | 30,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,469,261 | 38,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,292,043 | 34,576 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,566,173 | 23,502 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,199,637 | 18,405 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,338,907 | 18,565 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,327,881 | 18,870 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,691,887 | 21,295 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,757,143 | 22,490 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,455,647 | 21,850 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,887,534 | 24,349 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,785,319 | 26,591 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,762,645 | 27,256 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $975,321 | 18,340 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||