Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,244,891
+$593,574 QoQ
Shares Held
8,270
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#356
of 844 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in NTRA 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. NTRA ranks #6 (5.3% 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.
This page
|
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 NTRA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,891 | 8,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,651,317 | 8,257 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,266,616 | 9,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,221,064 | 13,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,050,931 | 12,140 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,017,303 | 7,194 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,100,501 | 6,952 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $929,147 | 7,319 | Shares | Sole | 2025-07-31 | |
| 2021-09-30 | $264,224 | 2,371 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $269,179 | 2,371 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $810,289 | 7,980 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,493,098 | 15,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $424,482 | 5,876 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||