Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,428,104
-$363,311 QoQ
Shares Held
3,836
-27.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 702 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $59,432,091 across 11 Auto Manufacturers names. RACE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
113,476 | $47,728,005 | |
| 2 | GM |
General Motors Co
|
44,801 | $3,453,261 | |
| 3 | TM |
Toyota Motor Corp/
|
12,063 | $2,031,650 | |
| 4 | HMC |
Honda Motor Co Ltd
|
59,524 | $1,613,695 | |
| 5 | RACE |
Ferrari N.V.
This page
|
3,836 | $1,428,104 | |
| 6 | F |
Ford Motor Co
|
97,880 | $1,360,532 | |
| 7 | LCID |
Lucid Group, Inc.
|
96,921 | $648,401 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
34,862 | $604,855 |
All Filings in RACE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,104 | 3,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,791,415 | 5,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,908,067 | 7,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,292,256 | 8,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,355,808 | 8,876 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,582,639 | 8,373 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,276,790 | 7,713 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,952,684 | 8,408 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,200,395 | 7,837 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,183,233 | 7,302 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $829,153 | 2,450 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $972,031 | 3,289 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,049,777 | 3,228 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $735,602 | 2,715 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $593,817 | 2,772 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $499,870 | 2,702 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $407,692 | 2,222 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $480,016 | 2,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $562,674 | 2,174 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $421,795 | 2,017 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $415,602 | 2,017 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||