Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,877,652
+$806,971 QoQ
Shares Held
18,103
-5.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#213
of 685 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. OC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
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|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,877,652 | 18,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,070,681 | 19,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,079,847 | 18,585 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,931,334 | 20,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,945,403 | 21,418 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,034,353 | 21,246 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,621,343 | 21,262 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,734,280 | 21,155 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,893,933 | 22,415 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,158,824 | 24,933 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,855,758 | 26,012 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,572,894 | 40,854 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,675,575 | 43,491 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,392,909 | 45,855 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,201,963 | 49,261 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,058,710 | 64,352 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,214,927 | 70,178 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,632,652 | 72,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,846,727 | 53,555 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,073,912 | 59,344 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,809,777 | 59,344 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $348,192 | 3,781 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,683,774 | 88,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,560,488 | 37,211 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||