Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$831,542
-$22,840 QoQ
Shares Held
2,918
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 282 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ONC 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. ONC ranks #26 (1.3% 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
|
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 ONC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,542 | 2,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $854,382 | 2,877 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $890,770 | 2,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $959,070 | 2,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $523,839 | 2,164 | Shares | Sole | 2025-08-27 | |
| 2021-12-31 | $1,096,724 | 4,048 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,518,792 | 4,184 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,435,906 | 4,184 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,298,338 | 3,730 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,011,307 | 7,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,167,243 | 4,075 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||