Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,713,388
+$1,467,987 QoQ
Shares Held
45,562
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#527
of 2,054 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$71
CallShares
1
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. CVS ranks #4 (8.4% 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
This page
|
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 CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,713,388 | 45,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,245,401 | 45,188 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $71 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,499,870 | 56,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,312,485 | 43,938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,588,960 | 52,029 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,399,085 | 50,171 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,421,950 | 53,953 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,192,712 | 66,678 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,520,216 | 76,536 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,613,858 | 82,922 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,221,258 | 78,790 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,878,145 | 84,190 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $6,511,285 | 94,189 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $7,219,810 | 97,158 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $8,132,318 | 87,266 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,619,499 | 121,836 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,212,045 | 121,002 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,502,482 | 143,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,347,666 | 129,388 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,481,068 | 111,726 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,322,417 | 111,726 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,121,830 | 107,960 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,439,293 | 167,486 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,365,816 | 126,127 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||