Orion Porfolio Solutions, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1360533
OMAHA, NE
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,367,419
+$578,310 QoQ
Shares Held
8,380
-3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#133
of 464 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MSGS 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. MSGS ranks #3 (8.1% 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.
This page
|
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 MSGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,367,419 | 8,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,789,109 | 8,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,403,375 | 9,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,156,727 | 9,501 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,793,955 | 9,213 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,106,722 | 9,335 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,997,838 | 9,593 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,874,715 | 9,965 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,860,330 | 10,082 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,934,671 | 10,640 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,996,950 | 11,327 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,261,865 | 12,028 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,510,252 | 12,883 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,320,839 | 18,114 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,075,865 | 15,190 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,449,824 | 16,224 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,045,891 | 16,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,827,455 | 16,275 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,525,983 | 18,962 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,272,272 | 18,962 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $344,383 | 1,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,462,153 | 13,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $776,928 | 5,163 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||