Orion Porfolio Solutions, LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1360533
OMAHA, NE
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,386,859
+$390,986 QoQ
Shares Held
17,145
+1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 276 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSGE 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. MSGE ranks #6 (3.3% 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.
This page
|
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 MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,859 | 17,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $995,873 | 16,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,113,852 | 20,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,006,997 | 22,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,999 | 22,667 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $728,432 | 22,249 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $705,556 | 19,819 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $912,098 | 21,446 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $748,370 | 21,863 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $803,805 | 20,500 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $662,535 | 20,841 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $758,970 | 23,062 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $699,094 | 20,794 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||