Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,329
+$173,434 QoQ
Shares Held
10,069
-12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#575
of 996 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $55,970,645 across 7 Healthcare Plans names. CNC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
68,253 | $28,367,994 | |
| 2 | CI |
Cigna Group
|
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
This page
|
10,069 | $646,329 |
All Filings in CNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,329 | 10,069 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $472,895 | 11,492 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $210,420 | 3,466 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $261,598 | 3,475 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $240,470 | 3,627 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $818,860 | 10,434 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $846,661 | 11,409 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $785,163 | 11,399 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $698,579 | 10,357 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $636,461 | 10,069 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $882,427 | 10,760 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $828,287 | 10,645 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,022,004 | 12,079 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,078,389 | 12,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,046,397 | 12,699 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $765,166 | 12,280 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $895,580 | 12,280 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $941,841 | 14,737 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $450,765 | 7,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $776,197 | 13,307 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||