Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,549
+$351,471 QoQ
Shares Held
3,734
+60.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 932 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ILMN 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. ILMN ranks #14 (1.6% 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 ILMN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,549 | 3,734 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $305,078 | 2,326 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $790,991 | 7,578 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,087,300 | 7,918 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $998,629 | 7,172 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,869,512 | 28,187 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,038,794 | 26,875 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,365,127 | 27,371 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,162,124 | 10,693 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,293,868 | 12,023 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,373,819 | 12,876 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $13,156,658 | 37,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,085,586 | 39,653 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,994,420 | 39,433 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,660,089 | 39,433 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,703,843 | 30,474 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,676,020 | 20,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,716,296 | 37,907 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||