Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,557
-$201,836 QoQ
Shares Held
10,737
-63.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 334 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $26,666,840 across 17 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
123,571 | $5,070,118 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
26,926 | $4,538,108 | |
| 3 | HLN |
Haleon plc
|
478,177 | $4,461,391 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,176 | $2,262,682 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
110,838 | $1,776,733 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
15,254 | $1,692,278 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
52,791 | $1,299,186 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
17,775 | $1,136,711 |
All Filings in PRGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,557 | 10,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,393 | 29,180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,122,007 | 80,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,951,910 | 132,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,506,412 | 131,228 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,186,334 | 77,972 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,877,961 | 73,044 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,189,890 | 83,488 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,192,892 | 85,393 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,533,031 | 78,690 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,708,468 | 53,091 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,618,078 | 81,943 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,878,484 | 84,786 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,975,416 | 82,950 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,777,960 | 81,489 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,689,227 | 75,413 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,835,964 | 69,903 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,581,894 | 41,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,695,262 | 43,580 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,420,302 | 72,265 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,313,350 | 72,265 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,451,955 | 60,587 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,805,055 | 61,099 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||