Position in CSTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,247
-$177,449 QoQ
Shares Held
69,654
-7.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,044,237 across 17 Diagnostics & Research names. CSTL ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,760 | $7,901,433 | |
| 2 | DHR |
Danaher Corp /De/
|
36,750 | $7,000,140 | |
| 3 | LH |
Labcorp Holdings Inc.
|
15,755 | $4,411,400 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,782 | $4,096,756 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
15,321 | $2,960,323 | |
| 6 | NTRA |
Natera, Inc.
|
8,270 | $2,244,891 | |
| 7 | WAT |
Waters Corp /De/
|
5,968 | $2,238,238 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
4,191 | $2,219,511 |
All Filings in CSTL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,247 | 69,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,838,696 | 74,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,904,001 | 74,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,738,352 | 76,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562,783 | 76,532 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,569,748 | 78,409 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,820,621 | 68,316 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,064,990 | 72,405 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,351,503 | 62,081 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,489,299 | 67,237 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,504,838 | 69,733 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,250,316 | 74,027 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,063,986 | 77,550 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $673,988 | 29,665 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $772,676 | 32,824 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $950,876 | 36,460 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $627,287 | 28,578 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,581,808 | 35,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,356 | 27,720 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,335,706 | 50,161 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,678,306 | 50,161 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||