Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,358
-$59,172 QoQ
Shares Held
6,263
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 804 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $41,614,444 across 15 Entertainment names. FOXA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
277,093 | $19,784,440 | |
| 2 | DIS |
Walt Disney Co
|
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 FOXA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $293,358 | 6,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $352,530 | 6,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FOX | $439,576 | 6,770 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $252,676 | 3,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FOX | $393,410 | 6,867 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $235,339 | 3,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $622,296 | 12,053 | Shares | Sole | 2025-08-27 | |
| 2025-06-30 | $230,884 | 4,120 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 FOX | $651,969 | 12,369 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 FOX | $719,627 | 15,733 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 FOX | $774,215 | 19,954 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 FOX | $814,556 | 25,439 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 FOX | $822,395 | 28,735 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $383,370 | 12,260 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 FOX | $757,167 | 27,384 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $417,961 | 14,087 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 FOX | $1,125,366 | 38,967 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $851,884 | 27,304 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 FOX | $1,283,891 | 40,260 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,037,952 | 30,528 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 FOX | $1,365,116 | 43,600 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,071,519 | 31,469 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 FOX | $1,319,084 | 46,365 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $932,571 | 30,707 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 FOX | $1,510,528 | 53,001 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $1,031,093 | 33,608 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 FOX | $1,398,543 | 47,089 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $1,090,738 | 33,916 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 FOX | $2,283,281 | 62,935 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $534,823 | 13,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $2,240,881 | 65,389 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $241,842 | 6,554 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FOX | $2,722,120 | 73,333 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 FOX | $2,581,321 | 73,333 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 FOX | $2,753,881 | 78,840 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 FOX | $4,243,916 | 146,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $2,241,431 | 80,137 | Shares | Sole | 2020-12-03 | |
| 2020-09-30 | $1,844,154 | 66,265 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||