Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,684
+$2,619,106 QoQ
Shares Held
31,450
+156.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#421
of 1,872 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. TGT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
554,711 | $62,826,567 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,713 | $24,989,210 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
56,462 | $4,924,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
35,599 | $4,305,699 | |
| 5 | TGT |
Target Corp
This page
|
31,450 | $4,107,684 | |
| 6 | DG |
Dollar General Corp
|
16,557 | $1,905,876 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,923 | $1,413,571 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,684 | 31,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,488,578 | 12,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,159,021 | 11,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,161,973 | 12,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,856,297 | 18,817 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,216,293 | 21,237 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,436,877 | 32,822 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $7,729,097 | 49,590 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $7,881,797 | 53,241 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $10,326,381 | 58,272 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,870,129 | 55,260 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,308,787 | 66,101 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $9,579,501 | 72,627 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $14,432,832 | 87,139 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $10,050,214 | 67,433 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,719,990 | 72,242 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,632,866 | 46,965 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,497,462 | 49,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,628,471 | 50,244 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,537,650 | 41,691 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,078,382 | 41,691 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,237,675 | 36,541 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,071,184 | 6,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,175,339 | 32,876 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||