Orion Porfolio Solutions, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1360533
OMAHA, NE
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$985,524
+$145,934 QoQ
Shares Held
11,493
+0.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 301 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $53,764,148 across 8 Household & Personal Products names. SPB ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
138,719 | $20,341,754 | |
| 2 | CL |
Colgate Palmolive Co
|
133,382 | $12,228,461 | |
| 3 | UL |
Unilever PLC
|
134,608 | $8,092,632 | |
| 4 | KMB |
Kimberly Clark Corp
|
51,093 | $5,608,478 | |
| 5 | KVUE |
Kenvue Inc.
|
184,914 | $3,533,706 | |
| 6 | CLX |
Clorox Co /De/
|
23,508 | $2,243,603 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
11,493 | $985,524 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
7,535 | $729,990 |
All Filings in SPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,524 | 11,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $839,590 | 11,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $848,270 | 14,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $870,999 | 16,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $876,249 | 16,533 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,018,442 | 14,234 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,148,726 | 13,596 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,300,468 | 13,669 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,183,599 | 13,774 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,201,545 | 13,499 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,556,153 | 19,508 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,685,700 | 21,515 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,717,100 | 22,000 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,507,233 | 22,761 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,189,706 | 19,529 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $770,608 | 19,744 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,600,538 | 19,514 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,685,502 | 18,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,941,936 | 19,091 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,024,185 | 21,158 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,799,276 | 21,158 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,623,160 | 19,096 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,011,274 | 17,692 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||