Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,003,114
+$893,043 QoQ
Shares Held
4,038
-21.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#377
of 1,341 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $48,160,708 across 17 Engineering & Construction names. FIX ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
4,038 | $8,003,114 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
9,291 | $7,798,493 | |
| 3 | EME |
EMCOR Group, Inc.
|
6,961 | $5,776,794 | |
| 4 | PWR |
Quanta Services, Inc.
|
6,359 | $4,578,734 | |
| 5 | MTZ |
Mastec Inc
|
8,607 | $3,581,028 | |
| 6 | APG |
APi Group Corp
|
74,573 | $3,158,166 | |
| 7 | AGX |
Argan Inc
|
3,917 | $3,127,920 | |
| 8 | GVA |
Granite Construction Inc
|
15,224 | $2,406,609 |
All Filings in FIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,003,114 | 4,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,110,071 | 5,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,958,610 | 7,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,474,716 | 11,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,415,752 | 11,965 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,808,973 | 11,817 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,944,115 | 11,659 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,429,378 | 13,909 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,766,776 | 15,674 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,133,391 | 19,305 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,910,782 | 23,877 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,521,318 | 26,532 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,970,334 | 30,270 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,791,866 | 32,830 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,917,208 | 34,039 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,678,587 | 37,795 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,317,102 | 39,893 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,534,053 | 39,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,989,062 | 40,318 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,751,882 | 38,585 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,040,112 | 38,585 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,977,890 | 26,453 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $545,294 | 10,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,089,951 | 21,160 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||