Orion Capital Management’s Pfizer PFE Stock Holding History

Orion Capital Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61K	Hold	150	–	–	﹤0.01%	451
2026 Q1	$4.21K	Hold	150	–	–	﹤0.01%	413
2025 Q4	$3.73K	Hold	150	–	–	﹤0.01%	442
2025 Q3	$3.82K	Hold	150	–	–	﹤0.01%	452
2025 Q2	$3.64K	Hold	150	–	–	﹤0.01%	424
2025 Q1	$3.8K	Sell	150 -21	-12%	-$550	﹤0.01%	412
2024 Q4	$4.54K	Buy	+171	New	+$4.64K	﹤0.01%	409
2024 Q3	–	Sell	-171	Closed	-$4.79K	–	344
2024 Q2	$4.79K	Hold	171	–	–	﹤0.01%	380
2024 Q1	$4.75K	Sell	171 -1,790	-91%	-$49.7K	﹤0.01%	425
2023 Q4	$56.5K	Sell	1,961 -5,130	-72%	-$155K	0.03%	224
2023 Q3	$235K	Sell	7,091 -2,910	-29%	-$103K	0.15%	104
2023 Q2	$367K	Sell	10,001 -2,479	-20%	-$96.5K	0.24%	85
2023 Q1	$509K	Sell	12,480 -300	-2%	-$13K	0.34%	58
2022 Q4	$655K	Hold	12,780	–	–	0.48%	49
2022 Q3	$559K	Buy	12,780 +3,010	+31%	+$146K	0.45%	49
2022 Q2	$512K	Buy	9,770 +1,000	+11%	+$51K	0.4%	49
2022 Q1	$454K	Buy	8,770 +2,380	+37%	+$123K	0.27%	67
2021 Q4	$377K	Buy	6,390 +490	+8%	+$24.3K	0.21%	83
2021 Q3	$254K	Hold	5,900	–	–	0.15%	99
2021 Q2	$231K	Buy	5,900 +5,100	+638%	+$198K	0.14%	102
2021 Q1	$29K	Hold	800	–	–	0.02%	195
2020 Q4	$29K	Buy	+800	New	+$29.3K	0.02%	186

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Capital Management's PFE Position: Q2 2026 in Review

Orion Capital Management held its Pfizer (PFE) position steady in Q2 2026 at 150 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Orion Capital Management first reported a position in PFE in Q4 2020 and has held it in 22 quarters since. The position peaked at $655K in Q4 2022. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Orion Capital Management held 150 shares of Pfizer worth $3.61K as of Q2 2026.
Orion Capital Management left its Pfizer share count unchanged in Q2 2026.
Pfizer made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #451 holding.
Orion Capital Management first reported a position in Pfizer in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Pfizer position peaked at $655K in Q4 2022.
2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.