Orion Porfolio Solutions, LLC

Position in NFLX — Netflix Inc

CIK 1360533 OMAHA, NE

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,784,440

-$11,726,317 QoQ

Shares Held

277,093

-15.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#485

of 3,338 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Communication Services · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $41,614,444 across 15 Entertainment names. NFLX ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,784,440	277,093	-15.4%	Shares	Sole	2026-08-14
2026-03-31	$31,510,757	327,725	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$30,830,163	328,820	+833.1%	Shares	Sole	2026-02-12
2025-09-30	$42,249,940	35,240	+3.3%	Shares	Sole	2025-11-12
2025-06-30	$45,704,506	34,130	+7.2%	Shares	Sole	2025-08-27
2025-03-31	$29,697,350	31,846	-3.5%	Shares	Sole	2025-08-01
2024-12-31	$29,409,103	32,995	-16.3%	Shares	Sole	2025-08-01
2024-09-30	$27,943,819	39,398	-2.6%	Shares	Sole	2025-07-31
2024-06-30	$27,305,644	40,460	-16.3%	Shares	Sole	2025-07-31
2024-03-31	$29,360,154	48,343	-10.0%	Shares	Sole	2025-07-31
2023-12-31	$26,142,047	53,693	-13.7%	Shares	Sole	2025-07-31
2023-09-30	$23,502,579	62,242	+3.7%	Shares	Sole	2025-07-31
2023-06-30	$26,440,852	60,026	-8.2%	Shares	Sole	2025-07-31
2023-03-31	$22,579,190	65,356	+42.5%	Shares	Sole	2025-07-31
2022-12-31	$13,526,735	45,872	-12.2%	Shares	Sole	2023-02-06
2022-09-30	$12,295,383	52,223	+13.6%	Shares	Sole	2022-11-01
2022-06-30	$8,039,298	45,973	+65.9%	Shares	Sole	2022-07-18
2022-03-31	$10,378,390	27,706	-24.9%	Shares	Sole	2022-05-16
2021-12-31	$22,213,167	36,872	+306.3%	Shares	Sole	2022-02-08
2021-09-30	$5,538,225	9,074	0.0%	Shares	Sole	2021-11-08
2021-06-30	$4,792,977	9,074	+56.4%	Shares	Sole	2021-08-03
2021-03-31	$3,026,149	5,801	+20.6%	Shares	Sole	2021-05-12
2020-12-31	$2,601,992	4,812	-24.2%	Shares	Sole	2021-02-16
2020-09-30	$3,175,690	6,351	—	Shares	Sole	2020-12-03
No filing history on record for this holder in this stock.