Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,319,036
+$1,355,078 QoQ
Shares Held
44,686
+8.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#274
of 1,682 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$532
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $55,970,645 across 7 Healthcare Plans names. CI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
68,253 | $28,367,994 | |
| 2 | CI |
Cigna Group
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|
44,686 | $12,319,036 | |
| 3 | ELV |
Elevance Health, Inc.
|
18,180 | $7,030,751 | |
| 4 | CVS |
CVS HEALTH Corp
|
45,562 | $4,713,388 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
9,135 | $2,089,174 | |
| 6 | HUM |
Humana Inc
|
2,024 | $803,973 | |
| 7 | CNC |
Centene Corp
|
10,069 | $646,329 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,319,036 | 44,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,963,958 | 41,102 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $532 | 2 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,685,990 | 42,459 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,231,373 | 38,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,048,662 | 45,522 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $14,996,807 | 45,583 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $12,423,814 | 44,991 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,765,100 | 39,733 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $13,979,805 | 42,290 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $16,325,753 | 44,951 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $14,548,478 | 48,584 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $15,618,563 | 54,597 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $17,962,047 | 64,013 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $12,775,988 | 49,998 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $15,691,268 | 47,357 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,456,188 | 55,704 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,404,852 | 58,458 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,865,776 | 66,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,668,534 | 63,879 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,945,746 | 74,669 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,697,986 | 74,653 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,085,137 | 66,539 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,948,684 | 67,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,599,983 | 62,570 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||