Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,238,238
+$343,040 QoQ
Shares Held
5,968
-6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 1,173 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,292,486 across 18 Diagnostics & Research names. WAT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
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/
This page
|
5,968 | $2,238,238 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
4,191 | $2,219,511 |
All Filings in WAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,238 | 5,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,895,198 | 6,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,441,927 | 6,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,054,897 | 6,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,846,770 | 8,156 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,939,345 | 7,975 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,062,439 | 8,255 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,990,326 | 8,309 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,501,124 | 8,621 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,080,858 | 8,950 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,989,207 | 6,042 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,737,712 | 9,984 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $920,362 | 3,453 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,412,841 | 4,563 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,392,587 | 4,065 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,130,139 | 4,193 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,394,749 | 4,214 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,347,713 | 4,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,594,355 | 4,279 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,409,905 | 3,946 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,363,777 | 3,946 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $837,164 | 2,946 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $528,336 | 2,700 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||