Position in FTRE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,740
+$798 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 331 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Orion Capital Management LLC holds $1,139,867 across 8 Biotechnology names. FTRE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,155 | $648,719 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
4,300 | $336,561 | |
| 3 | ORKA |
Oruka Therapeutics, Inc.
|
953 | $90,697 | |
| 4 | CRMD |
CorMedix Inc.
|
3,000 | $23,550 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
300 | $16,362 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
32 | $15,895 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
80 | $6,343 | |
| 8 | FTRE |
Fortrea Holdings Inc.
This page
|
100 | $1,740 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740 | 100 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $942 | 100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,725 | 100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $842 | 100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $494 | 100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $755 | 100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,865 | 100 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $2,334 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,014 | 100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,490 | 100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,859 | 100 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||