Orion Porfolio Solutions, LLC

Position in COR — Cencora, Inc.

CIK 1360533 OMAHA, NE

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,742,642

-$800,542 QoQ

Shares Held

9,692

-14.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#450

of 1,333 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

$1,256

CallShares

PutValue

PutShares

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 Medical Distribution

Healthcare · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $38,206,609 across 3 Medical Distribution names. COR ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	84,001	$19,955,277
2	MCK	Mckesson Corp	20,525	$15,508,690
3	COR	Cencora, Inc. This page	9,692	$2,742,642

All Filings in COR

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,742,642	9,692	-14.1%	Shares	Sole	2026-08-14
2026-03-31	$3,543,184	11,279	-11.1%	Shares	Sole	2026-05-13
2026-03-31	$1,256	4	—	Call	Sole	2026-05-13
2025-12-31	$4,285,034	12,687	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$4,010,697	12,833	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$3,893,552	12,985	-12.1%	Shares	Sole	2025-08-27
2025-03-31	$4,109,614	14,778	-74.7%	Shares	Sole	2025-08-01
2024-12-31	$13,124,008	58,412	+367.6%	Shares	Sole	2025-08-01
2024-09-30	$2,811,474	12,491	+3.8%	Shares	Sole	2025-07-31
2024-06-30	$2,711,260	12,034	-3.4%	Shares	Sole	2025-07-31
2024-03-31	$3,026,440	12,455	-2.5%	Shares	Sole	2025-07-31
2023-12-31	$2,623,318	12,773	+4.9%	Shares	Sole	2025-07-31
2023-06-30	$2,343,412	12,178	-33.6%	Shares	Sole	2025-07-31
2023-03-31	$2,935,937	18,337	+43.8%	Shares	Sole	2025-07-31
2022-12-31	$2,112,802	12,750	+83.7%	Shares	Sole	2023-02-06
2022-09-30	$939,460	6,942	-4.7%	Shares	Sole	2022-11-01
2022-06-30	$1,030,257	7,282	-8.4%	Shares	Sole	2022-07-18
2022-03-31	$1,230,563	7,954	+205.3%	Shares	Sole	2022-05-16
2021-09-30	$311,167	2,605	0.0%	Shares	Sole	2021-11-08
2021-06-30	$298,246	2,605	+33.2%	Shares	Sole	2021-08-03
2021-03-31	$230,826	1,955	-33.8%	Shares	Sole	2021-05-12
2020-12-31	$288,783	2,954	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.