Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,792
+$2,414 QoQ
Shares Held
40,244
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 134 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. ORGO ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in ORGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,792 | 40,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,378 | 40,244 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $397,267 | 108,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $700,297 | 162,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $606,124 | 189,414 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $707,598 | 247,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $775,650 | 277,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $786,731 | 277,018 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,014,782 | 248,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $788,999 | 248,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $775,937 | 233,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,503 | 33,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,718 | 15,137 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $1,363,507 | 95,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $933,411 | 56,162 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $499,738 | 27,428 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||