Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,919,295
+$207,796 QoQ
Shares Held
92,668
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#523
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$192
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $41,614,444 across 15 Entertainment names. DIS ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
277,093 | $19,784,440 | |
| 2 | DIS |
Walt Disney Co
This page
|
92,668 | $8,919,295 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
8,380 | $3,367,419 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,159 | $1,824,752 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
40,601 | $1,462,042 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
17,145 | $1,386,859 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
42,700 | $1,138,382 | |
| 8 | MANU |
Manchester United plc
|
36,703 | $841,599 |
All Filings in DIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,919,295 | 92,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192 | 2 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,711,499 | 90,387 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,680,916 | 85,092 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,524,339 | 83,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,453,315 | 92,358 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,100,534 | 92,204 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,843,982 | 52,483 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $7,434,332 | 77,288 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $7,529,359 | 75,832 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $10,464,104 | 85,519 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,654,786 | 84,780 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,038,138 | 86,837 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,477,671 | 94,956 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $9,080,689 | 90,689 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,210,356 | 71,482 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,932,775 | 84,096 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,247,697 | 150,929 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,786,152 | 144,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,285,486 | 195,529 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,146,287 | 201,846 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,479,173 | 201,850 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $31,795,563 | 172,315 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,042,382 | 149,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,624,598 | 85,627 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $985,413 | 8,837 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $898,766 | 9,304 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||