Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,785,603
+$328,981 QoQ
Shares Held
14,416
-3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 643 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TXRH 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. TXRH ranks #6 (5.4% 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.
|
49,458 | $3,586,199 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
97,381 | $3,310,954 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
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 TXRH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,603 | 14,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,456,622 | 14,876 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,793,614 | 16,829 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,012,133 | 18,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,405,239 | 18,170 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,771,003 | 22,631 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,201,853 | 23,288 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,351,247 | 24,639 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,297,175 | 19,202 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,517,590 | 22,772 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,988,401 | 24,449 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,500,425 | 26,019 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,127,110 | 27,851 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,407,023 | 31,529 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,608,627 | 28,682 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,016,753 | 23,112 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,648,171 | 22,516 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,794,082 | 21,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,970,320 | 22,069 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,219,227 | 24,299 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,337,563 | 24,299 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $3,538,303 | 45,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,376,528 | 22,644 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||