Orion Porfolio Solutions, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1360533
OMAHA, NE
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,185,401
-$254,627 QoQ
Shares Held
13,623
-8.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 470 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. AWI ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
13,623 | $2,185,401 |
All Filings in AWI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,401 | 13,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,440,028 | 14,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,909,306 | 15,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,414,298 | 17,419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,220,048 | 19,823 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,387,177 | 24,043 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,411,564 | 24,139 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,325,967 | 25,306 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,052,723 | 26,958 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,581,386 | 28,831 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,977,424 | 30,283 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,995,488 | 41,604 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,199,550 | 43,555 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,319,427 | 46,595 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,740,856 | 39,960 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,003,133 | 37,904 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,928,462 | 39,067 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,685,279 | 40,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,887,142 | 42,087 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,197,911 | 43,971 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,716,329 | 43,971 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,908,734 | 43,387 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,595,237 | 37,716 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||