Orion Porfolio Solutions, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1360533 OMAHA, NE

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$74,868

-$17,352 QoQ

Shares Held

14,914

-10.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 178 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $14,074,805 across 5 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	18,665	$4,861,112
2	MPC	Marathon Petroleum Corp	16,612	$4,247,190
3	PSX	Phillips 66	24,008	$4,058,552
4	DINO	HF Sinclair Corp	11,961	$833,083
5	UGP	Ultrapar Holdings Inc This page	14,914	$74,868

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,868	14,914	-10.9%	Shares	Sole	2026-08-14
2026-03-31	$92,220	16,737	0.0%	Shares	Sole	2026-05-13
2025-12-31	$63,098	16,737	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$68,531	16,715	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$56,242	17,147	-4.7%	Shares	Sole	2025-08-27
2025-03-31	$55,427	17,996	-5.3%	Shares	Sole	2025-08-01
2024-12-31	$49,993	19,009	-14.4%	Shares	Sole	2025-08-01
2024-09-30	$86,136	22,200	-1.4%	Shares	Sole	2025-07-31
2024-06-30	$88,010	22,509	-4.7%	Shares	Sole	2025-07-31
2024-03-31	$135,032	23,607	+0.2%	Shares	Sole	2025-07-31
2023-12-31	$127,689	23,559	-4.8%	Shares	Sole	2025-07-31
2023-09-30	$90,810	24,744	-6.0%	Shares	Sole	2025-07-31
2023-06-30	$103,437	26,320	-6.4%	Shares	Sole	2025-07-31
2023-03-31	$76,748	28,113	-1.5%	Shares	Sole	2025-07-31
2022-12-31	$69,095	28,552	-22.8%	Shares	Sole	2023-02-06
2022-09-30	$80,990	36,982	-4.3%	Shares	Sole	2022-11-01
2022-06-30	$90,853	38,661	-17.6%	Shares	Sole	2022-07-18
2022-03-31	$142,107	46,900	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$130,323	49,365	-3.2%	Shares	Sole	2022-02-08
2021-09-30	$137,670	50,989	0.0%	Shares	Sole	2021-11-08
2021-06-30	$191,718	50,989	+294.6%	Shares	Sole	2021-08-03
2021-03-31	$49,362	12,922	-51.1%	Shares	Sole	2021-05-12
2020-12-31	$119,691	26,422	+115.4%	Shares	Sole	2021-02-16
2020-09-30	$41,953	12,267	—	Shares	Sole	2020-12-03
No filing history on record for this holder in this stock.