Orion Portfolio Solutions’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.57M Buy
23,502
+5,097
+28% +$329K 0.02% 838
2024
Q4
$1.2M Sell
18,405
-160
-0.9% -$11.1K 0.01% 949
2024
Q3
$1.34M Sell
18,565
-305
-2% -$21.4K 0.01% 896
2024
Q2
$1.33M Sell
18,870
-2,425
-11% -$173K 0.01% 844
2024
Q1
$1.69M Sell
21,295
-1,195
-5% -$93.2K 0.02% 740
2023
Q4
$1.76M Buy
22,490
+640
+3% +$44.5K 0.02% 701
2023
Q3
$1.46M Sell
21,850
-2,499
-10% -$179K 0.02% 748
2023
Q2
$1.89M Sell
24,349
-2,242
-8% -$162K 0.02% 681
2023
Q1
$1.79M Buy
+26,591
New +$1.73M 0.02% 642
2020
Q3
Sell
-51
Closed -$3K 1667
2020
Q2
$3K Hold
51
﹤0.01% 1675
2020
Q1
$2K Hold
51
﹤0.01% 1615
2019
Q4
$3K Buy
+51
New +$3.41K ﹤0.01% 1430

Other funds holding QSR

Orion Portfolio Solutions's QSR Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Restaurant Brands International (QSR) stake by 28% in Q1 2025, buying an estimated $329K and bringing the position to 23,502 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #838.

Orion Portfolio Solutions first reported a position in QSR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2023. 458 funds tracked by Wall St. Rank hold QSR as of Q1 2025.

  • Orion Portfolio Solutions held 23,502 shares of Restaurant Brands International worth $1.57M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,097 Restaurant Brands International shares in Q1 2025, an estimated $329K.
  • Restaurant Brands International made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #838 holding.
  • Orion Portfolio Solutions first reported a position in Restaurant Brands International in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Restaurant Brands International position peaked at $1.89M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.