Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,850
+$241,429 QoQ
Shares Held
19,233
+8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 418 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $28,658,701 across 8 Apparel Retail names. URBN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
73,867 | $11,190,850 | |
| 2 | ROST |
Ross Stores, Inc.
|
34,070 | $7,251,799 | |
| 3 | BURL |
Burlington Stores, Inc.
|
10,322 | $3,270,009 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
27,286 | $2,456,012 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
19,233 | $1,362,850 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
8,279 | $1,359,991 | |
| 7 | LULU |
lululemon athletica inc.
|
8,330 | $951,119 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
47,446 | $816,071 |
All Filings in URBN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,850 | 19,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,121,421 | 17,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,353,099 | 17,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,431,814 | 20,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,665,010 | 22,953 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $943,042 | 17,997 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,039,372 | 18,939 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $733,751 | 19,153 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $780,771 | 19,020 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $963,359 | 22,187 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $861,556 | 24,140 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $855,660 | 26,175 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $900,804 | 27,190 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $777,268 | 28,040 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $679,104 | 28,474 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $583,762 | 29,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $481,689 | 25,814 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $586,067 | 23,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $719,672 | 24,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $742,754 | 25,017 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,031,200 | 25,017 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $810,184 | 21,785 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $560,121 | 26,916 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||