Orion Capital Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Hold	1,400	–	–	0.07%	146
2025 Q4	$201K	Sell	1,400 -28	-2%	-$4.13K	0.07%	149
2025 Q3	$219K	Hold	1,428	–	–	0.08%	147
2025 Q2	$228K	Hold	1,428	–	–	0.09%	125
2025 Q1	$243K	Hold	1,428	–	–	0.1%	110
2024 Q4	$239K	Hold	1,428	–	–	0.11%	112
2024 Q3	$247K	Hold	1,428	–	–	0.12%	109
2024 Q2	$236K	Hold	1,428	–	–	0.12%	103
2024 Q1	$232K	Hold	1,428	–	–	0.12%	109
2023 Q4	$209K	Hold	1,428	–	–	0.12%	116
2023 Q3	$208K	Hold	1,428	–	–	0.14%	112
2023 Q2	$217K	Buy	1,428 +28	+2%	+$4.22K	0.14%	118
2023 Q1	$208K	Sell	1,400 -344	-20%	-$49.2K	0.14%	109
2022 Q4	$264K	Sell	1,744 -287	-14%	-$40.2K	0.19%	87
2022 Q3	$256K	Sell	2,031 -2,156	-51%	-$306K	0.21%	84
2022 Q2	$602K	Buy	4,187 +3,487	+498%	+$524K	0.47%	47
2022 Q1	$107K	Hold	700	–	–	0.06%	162
2021 Q4	$115K	Hold	700	–	–	0.07%	155
2021 Q3	$98K	Hold	700	–	–	0.06%	158
2021 Q2	$94K	Hold	700	–	–	0.06%	149
2021 Q1	$95K	Hold	700	–	–	0.07%	136
2020 Q4	$97K	Buy	+700	New	+$97.8K	0.07%	123

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orion Capital Management's PG Position: Q1 2026 in Review

Orion Capital Management held its Procter & Gamble (PG) position steady in Q1 2026 at 1,400 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #146.

Orion Capital Management first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $602K in Q2 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Orion Capital Management held 1,400 shares of Procter & Gamble worth $202K as of Q1 2026.
Orion Capital Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.07% of Orion Capital Management's portfolio in Q1 2026, its #146 holding.
Orion Capital Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Procter & Gamble position peaked at $602K in Q2 2022.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.