Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,526,609
+$427,246 QoQ
Shares Held
2,716
+28.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 750 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,898,558 across 14 Electronic Components names. FN ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
87,735 | $22,410,151 | |
| 2 | TTMI |
Ttm Technologies Inc
|
35,316 | $6,604,798 | |
| 3 | FLEX |
Flex Ltd.
|
35,813 | $5,804,212 | |
| 4 | TEL |
TE Connectivity plc
|
22,788 | $4,594,288 | |
| 5 | JBL |
Jabil Inc
|
9,979 | $3,846,704 | |
| 6 | CLS |
Celestica Inc
|
6,598 | $2,406,950 | |
| 7 | LFUS |
Littelfuse Inc /De
|
3,752 | $1,708,398 | |
| 8 | FN |
Fabrinet
This page
|
2,716 | $1,526,609 |
All Filings in FN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,609 | 2,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,099,363 | 2,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $241,298 | 530 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $421,099 | 1,781 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $520,178 | 2,125 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $417,545 | 2,209 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $618,572 | 3,250 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $632,322 | 3,795 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $506,272 | 3,898 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $773,365 | 6,512 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $809,709 | 6,315 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $976,453 | 10,230 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $775,478 | 9,562 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,781,427 | 16,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,032,945 | 17,160 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,835,221 | 27,658 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,651,572 | 27,658 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,176,862 | 24,083 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $833,193 | 13,219 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||