Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,802,768
+$112,902 QoQ
Shares Held
13,572
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#410
of 1,112 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,292,486 across 18 Diagnostics & Research names. A ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,760 | $7,901,433 | |
| 2 | DHR |
Danaher Corp /De/
|
36,750 | $7,000,140 | |
| 3 | LH |
Labcorp Holdings Inc.
|
15,755 | $4,411,400 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,782 | $4,096,756 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
15,321 | $2,960,323 | |
| 6 | NTRA |
Natera, Inc.
|
8,270 | $2,244,891 | |
| 7 | WAT |
Waters Corp /De/
|
5,968 | $2,238,238 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
4,191 | $2,219,511 |
All Filings in A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,768 | 13,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,689,866 | 14,826 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,112,758 | 15,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,691,011 | 13,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,390,629 | 11,784 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,141,256 | 9,756 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,237,137 | 9,209 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,264,010 | 8,513 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,012,280 | 7,809 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,438,511 | 9,886 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,533,917 | 11,033 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,035,341 | 9,259 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,486,169 | 12,359 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,720,257 | 12,435 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,741,776 | 11,639 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,220,118 | 10,038 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,211,810 | 10,203 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,351,883 | 10,216 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,596,180 | 9,998 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,390,202 | 8,825 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,304,423 | 8,825 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $944,777 | 7,431 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $617,806 | 5,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $686,694 | 6,803 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||