Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,901,433
-$214,218 QoQ
Shares Held
15,760
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#709
of 2,602 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Mar 31, 2026CallValue
$491
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,292,486 across 18 Diagnostics & Research names. TMO ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
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.
|
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 TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,901,433 | 15,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,115,651 | 16,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,913,940 | 18,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,264,852 | 19,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,878,086 | 26,829 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $20,907,659 | 42,017 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $22,338,155 | 42,939 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $26,613,355 | 43,024 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $24,608,500 | 44,500 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $27,257,005 | 46,897 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $23,107,942 | 43,535 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $27,446,562 | 54,224 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $29,666,705 | 56,860 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $32,574,126 | 56,516 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $27,585,714 | 50,093 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $26,632,546 | 52,510 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,362,654 | 54,047 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $35,542,363 | 60,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,045,268 | 61,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,518,270 | 63,918 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,982,388 | 63,398 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,108,201 | 55,016 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,650,584 | 27,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,761,594 | 47,023 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $1,030,494 | 2,844 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||