Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,560
-$47,774 QoQ
Shares Held
1,310
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 422 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,292,486 across 18 Diagnostics & Research names. ICLR ranks #18 (0.5% 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 ICLR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,560 | 1,310 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $275,334 | 1,511 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $400,925 | 2,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $354,316 | 2,436 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,928,564 | 11,021 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,342,255 | 20,706 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $8,227,983 | 28,638 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $9,536,697 | 30,423 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $8,805,921 | 26,212 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,949,171 | 28,082 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,463,098 | 30,307 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $9,271,911 | 37,058 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $10,067,351 | 47,134 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $9,492,609 | 48,868 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,300,660 | 39,725 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,057,989 | 37,185 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,529,847 | 30,959 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,039,235 | 32,416 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,001,828 | 30,539 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,312,716 | 30,539 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,063,204 | 25,784 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,776,012 | 60,396 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,511,252 | 23,608 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||