Position in LLY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,674,404
+$385,807 QoQ
Shares Held
1,396
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#2,660
of 4,604 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Orion Capital Management LLC holds $6,945,115 across 9 Drug Manufacturers - General names. LLY ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
8,139 | $2,048,097 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
1,396 | $1,674,404 | |
| 3 | JNJ |
Johnson & Johnson
|
5,098 | $1,294,739 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,922 | $1,017,977 | |
| 5 | AMGN |
Amgen Inc
|
2,053 | $743,432 | |
| 6 | NVS |
Novartis AG
|
500 | $78,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,300 | $74,906 | |
| 8 | NVO |
Novo Nordisk A S
|
200 | $9,588 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,404 | 1,396 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,288,597 | 1,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,575,481 | 1,466 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,226,141 | 1,607 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,248,807 | 1,602 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,374,314 | 1,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,242,920 | 1,610 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,390,925 | 1,570 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,367,123 | 1,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,120,262 | 1,440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $923,345 | 1,584 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $716,531 | 1,334 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $625,619 | 1,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $458,122 | 1,334 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $488,030 | 1,334 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $431,348 | 1,334 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $432,522 | 1,334 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $267,469 | 934 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $220,976 | 800 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||