Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,543
-$658,589 QoQ
Shares Held
5,426
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#530
of 1,326 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$473
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,494,883 across 10 Medical Care Facilities names. HCA ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
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.
|
10,158 | $302,200 | |
| 8 | PACS |
PACS Group, Inc.
|
6,934 | $295,665 |
All Filings in HCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,543 | 5,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,774,132 | 5,862 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $473 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,163,443 | 6,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,298,361 | 7,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,957,148 | 7,719 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,501,782 | 7,240 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,968,683 | 6,559 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,737,306 | 6,735 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,094,424 | 6,519 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,108,910 | 6,323 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,712,863 | 6,328 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,687,914 | 6,862 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,051,828 | 6,761 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,611,348 | 6,111 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $983,356 | 4,098 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $789,010 | 4,293 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $717,448 | 4,269 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,389,687 | 5,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,043,027 | 7,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $773,063 | 3,185 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $658,466 | 3,185 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,223,644 | 6,497 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,372,583 | 8,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,564 | 5,266 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||