Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,238
+$120,177 QoQ
Shares Held
60,089
+84.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 220 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $26,666,840 across 17 Drug Manufacturers - Specialty & Generic names. BHC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
123,571 | $5,070,118 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
26,926 | $4,538,108 | |
| 3 | HLN |
Haleon plc
|
478,177 | $4,461,391 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,176 | $2,262,682 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
110,838 | $1,776,733 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
15,254 | $1,692,278 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
52,791 | $1,299,186 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
17,775 | $1,136,711 |
All Filings in BHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,238 | 60,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,061 | 32,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99,892 | 14,373 | Shares | Sole | 2026-02-12 | |
| 2022-06-30 | $760,542 | 90,974 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,054,603 | 89,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,749,624 | 99,588 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,881,054 | 103,449 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,033,124 | 103,449 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,120,232 | 98,306 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,977,292 | 191,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,345,515 | 86,584 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||