Orion Porfolio Solutions, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1360533
OMAHA, NE
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,971
+$48,937 QoQ
Shares Held
6,739
-18.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 523 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FBIN 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. FBIN ranks #14 (1.1% 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
|
13,623 | $2,185,401 |
All Filings in FBIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,971 | 6,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,034 | 8,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $513,555 | 10,267 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $510,301 | 9,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,623 | 8,462 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $544,023 | 8,936 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $617,839 | 9,042 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $878,557 | 9,813 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $654,919 | 10,085 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $892,083 | 10,536 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $830,915 | 10,913 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $693,829 | 11,162 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $828,720 | 11,518 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $665,234 | 11,327 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,346,139 | 23,571 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,272,077 | 23,693 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,406,761 | 23,493 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,640,548 | 22,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,398,407 | 22,436 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,539,813 | 17,220 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,715,283 | 17,220 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,589,844 | 16,592 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,386,637 | 51,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,590,754 | 29,944 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||