Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,391,530
-$920,788 QoQ
Shares Held
52,493
-12.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#219
of 1,431 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in YUM 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. YUM ranks #3 (16.4% 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
This page
|
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.
|
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 YUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,391,530 | 52,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,312,318 | 59,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,779,305 | 71,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,042,968 | 85,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,758,216 | 92,848 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $13,389,919 | 85,091 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $13,741,740 | 102,428 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $14,933,741 | 106,891 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $14,533,643 | 109,721 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $16,336,020 | 117,822 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $16,197,789 | 123,969 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $16,399,124 | 131,256 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $17,268,040 | 124,634 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $17,553,035 | 132,897 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $16,398,338 | 128,032 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,612,519 | 146,817 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,054,196 | 150,244 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $20,103,161 | 169,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,533,645 | 176,679 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,555,940 | 208,944 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,034,828 | 208,944 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,729,375 | 210,107 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,740,163 | 43,664 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,176,433 | 166,226 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||