Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,880,351
+$1,050,884 QoQ
Shares Held
89,022
+10.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#248
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $237,611,307 across 15 Drug Manufacturers - General names. AZN ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
51,486 | $61,753,858 | |
| 2 | JNJ |
Johnson & Johnson
|
228,001 | $57,905,413 | |
| 3 | ABBV |
AbbVie Inc.
|
130,643 | $32,875,004 | |
| 4 | AZN |
Astrazeneca PLC
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|
89,022 | $16,880,351 | |
| 5 | MRK |
Merck & Co., Inc.
|
119,842 | $15,399,697 | |
| 6 | PFE |
Pfizer Inc
|
419,584 | $10,103,582 | |
| 7 | NVS |
Novartis AG
|
58,960 | $9,240,211 | |
| 8 | AMGN |
Amgen Inc
|
24,477 | $8,863,611 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,880,351 | 89,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,829,467 | 80,263 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||