Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,651,710
+$1,375,967 QoQ
Shares Held
23,454
+3.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#169
of 640 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $65,856,861 across 60 Biotechnology names. JAZZ ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,853 | $5,887,740 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
23,454 | $5,651,710 | |
| 3 | RPRX |
Royalty Pharma plc
|
99,319 | $5,568,816 | |
| 4 | INSM |
INSMED Inc
|
35,467 | $3,781,491 | |
| 5 | ARGX |
Argenx SE
|
2,471 | $2,292,519 | |
| 6 | INVA |
Innoviva, Inc.
|
92,707 | $2,105,375 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
24,870 | $1,971,942 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,491 | $1,874,492 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,710 | 23,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,275,743 | 22,617 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,882,740 | 28,722 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,985,895 | 30,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,145,396 | 29,640 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,842,566 | 30,951 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,771,468 | 30,625 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,494,469 | 22,390 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,601,650 | 24,376 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,516,296 | 20,896 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,485,584 | 20,208 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,071,093 | 23,726 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,960,775 | 23,883 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,601,620 | 24,613 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,751,591 | 23,549 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,143,378 | 23,583 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,763,585 | 24,124 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,923,195 | 25,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,916,568 | 22,893 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,964,751 | 22,769 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,044,685 | 22,769 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,077,965 | 12,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,694,479 | 22,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,915,252 | 20,445 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||