Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,096,756
-$654,585 QoQ
Shares Held
7,782
-8.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#396
of 1,286 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in IDXX 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. IDXX ranks #4 (9.7% 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
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|
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 IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,756 | 7,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,751,341 | 8,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,928,343 | 10,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,721,122 | 10,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,748,492 | 10,718 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,077,912 | 4,948 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,676,499 | 4,055 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,097,673 | 4,152 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,738,329 | 3,568 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,620,329 | 3,001 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,615,195 | 2,910 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,175,381 | 2,688 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,309,313 | 2,607 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,206,192 | 2,412 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $468,338 | 1,148 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $387,376 | 1,189 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $263,047 | 750 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $384,583 | 703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $440,509 | 669 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,324,647 | 2,130 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,345,201 | 2,130 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $988,895 | 2,021 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,078,459 | 4,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $824,351 | 2,097 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||