Orion Porfolio Solutions, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1360533
OMAHA, NE
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,200
+$94,114 QoQ
Shares Held
10,158
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 288 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,494,883 across 10 Medical Care Facilities names. CON ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
5,426 | $2,115,543 | |
| 2 | EHC |
Encompass Health Corp
|
12,071 | $1,220,136 | |
| 3 | OPCH |
Option Care Health, Inc.
|
57,771 | $1,211,457 | |
| 4 | AMN |
Amn Healthcare Services Inc
|
27,892 | $902,864 | |
| 5 | FMS |
Fresenius Medical Care AG
|
28,057 | $634,368 | |
| 6 | DVA |
Davita Inc.
|
2,040 | $453,859 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
10,158 | $302,200 | |
| 8 | PACS |
PACS Group, Inc.
|
6,934 | $295,665 |
All Filings in CON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,200 | 10,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,086 | 9,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,910 | 10,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $248,062 | 11,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,708 | 12,577 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $232,689 | 10,723 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||