Position in ZTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,014,113
-$1,451,902 QoQ
Shares Held
42,417
-17.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 49.30802782034658.ToString("F0")%
Shared 0.ToString("F0")%
None 50.69197217965342.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $26,497,028 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
42,417 | $5,014,113 | |
| 2 | HLN |
Haleon plc
|
388,159 | $3,885,471 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
25,141 | $3,312,075 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
87,821 | $2,676,784 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,240 | $2,514,234 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
97,313 | $1,802,235 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
17,206 | $1,305,074 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
50,786 | $1,215,308 |
All Filings in ZTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,014,113 | 42,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,466,015 | 51,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,511,238 | 65,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,446,106 | 73,396 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $11,973,348 | 72,720 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $10,579,370 | 64,932 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $11,622,179 | 59,485 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,697,005 | 61,704 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $11,184,611 | 66,099 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $11,774,699 | 59,658 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $10,474,987 | 60,208 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $10,964,094 | 63,667 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $11,305,437 | 67,925 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $7,266,974 | 49,587 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,654,433 | 51,618 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,060,837 | 52,713 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,172,356 | 53,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,357,226 | 54,736 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,123,026 | 46,992 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,757,429 | 46,992 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,179,670 | 45,591 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,405,696 | 56,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,324,568 | 44,292 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||