Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,970
-$66,739 QoQ
Shares Held
4,499
-19.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 452 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,327,513 across 8 Leisure names. YETI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
32,238 | $2,662,536 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
41,884 | $2,185,088 | |
| 3 | MAT |
Mattel Inc /De/
|
73,324 | $1,017,737 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,390 | $638,876 | |
| 5 | AS |
Amer Sports, Inc.
|
8,605 | $291,193 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,005 | $245,244 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
4,499 | $222,970 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
10,807 | $63,869 |
All Filings in YETI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,970 | 4,499 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $289,709 | 5,595 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $267,910 | 5,556 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $214,163 | 5,514 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $226,720 | 5,668 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $266,738 | 6,457 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $220,806 | 5,103 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $205,611 | 3,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $426,491 | 5,149 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $527,164 | 6,152 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $564,876 | 6,152 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $371,231 | 5,141 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||