Position in PEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$312,608
-$381,964 QoQ
Shares Held
952
-57.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $49,931,354 across 21 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
141,010 | $12,795,247 | |
| 2 | SYK |
Stryker Corp
|
23,134 | $7,283,508 | |
| 3 | MDT |
Medtronic plc
|
90,220 | $7,057,910 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
42,203 | $2,701,414 | |
| 5 | EW |
Edwards Lifesciences Corp
|
25,234 | $2,282,667 | |
| 6 | STE |
STERIS plc
|
10,833 | $2,281,104 | |
| 7 | BSX |
Boston Scientific Corp
|
50,552 | $2,157,559 | |
| 8 | DXCM |
Dexcom Inc
|
29,541 | $1,989,586 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,608 | 952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $694,572 | 2,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,237 | 1,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $287,168 | 1,119 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $318,752 | 1,192 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $296,850 | 1,250 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $259,403 | 1,335 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $239,720 | 1,332 | Shares | Sole | 2025-07-31 | |
| 2020-12-31 | $6,226,500 | 35,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,739,980 | 14,096 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||