Orion Porfolio Solutions, LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1360533
OMAHA, NE
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,538
-$223,816 QoQ
Shares Held
9,392
-3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 386 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $29,359,129 across 10 Industrial Distribution names. SITE ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
137,298 | $6,594,422 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
38,400 | $4,567,680 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,010 | $4,094,804 | |
| 4 | POOL |
Pool Corp
|
16,769 | $3,603,658 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
9,992 | $3,378,794 | |
| 6 | WSO |
Watsco Inc
|
7,317 | $3,049,213 | |
| 7 | QXO |
QXO, Inc.
|
95,258 | $1,646,058 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
9,392 | $1,074,538 |
All Filings in SITE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,538 | 9,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,298,354 | 9,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,228,161 | 9,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,339,777 | 10,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,261,162 | 10,428 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,277,548 | 10,520 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,029,255 | 7,811 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,624,847 | 10,767 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,088,804 | 8,968 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,310,870 | 7,510 | Shares | Sole | 2025-07-31 | |
| 2021-03-31 | $444,265 | 2,602 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $802,033 | 5,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $308,777 | 2,532 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||