Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,461,391
+$575,920 QoQ
Shares Held
478,177
+23.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $26,666,840 across 17 Drug Manufacturers - Specialty & Generic names. HLN ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
123,571 | $5,070,118 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
26,926 | $4,538,108 | |
| 3 | HLN |
Haleon plc
This page
|
478,177 | $4,461,391 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,176 | $2,262,682 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
110,838 | $1,776,733 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
15,254 | $1,692,278 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
52,791 | $1,299,186 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
17,775 | $1,136,711 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,391 | 478,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,885,471 | 388,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,913,409 | 387,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,881,762 | 209,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,252,986 | 313,692 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,066,862 | 298,043 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,617,319 | 379,174 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,120,613 | 389,472 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,485,758 | 543,070 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $5,896,508 | 694,524 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,569,798 | 555,261 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,806,151 | 576,969 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,650,581 | 554,962 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,268,591 | 524,397 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,621,032 | 452,629 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,808,413 | 296,948 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||