OIC
PFE icon

Orion Investment Company’s Pfizer PFE Stock Holding History

Orion Investment Company’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 		$390K Hold
16,206
– – 0.11% 62
2026
Q1 		$455K Sell
16,206
-394
-2% -$10.5K 0.14% 58
2025
Q4 		$413K Hold
16,600
– – 0.13% 59
2025
Q3 		$423K Hold
16,600
– – 0.13% 57
2025
Q2 		$402K Sell
16,600
-100
-0.6% -$2.33K 0.14% 58
2025
Q1 		$423K Hold
16,700
– – 0.17% 54
2024
Q4 		$443K Hold
16,700
– – 0.18% 49
2024
Q3 		$483K Hold
16,700
– – 0.19% 49
2024
Q2 		$467K Buy
+16,700
New +$460K 0.19% 47

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Investment Company's PFE Position: Q2 2026 in Review

Orion Investment Company held its Pfizer (PFE) position steady in Q2 2026 at 16,206 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #62.

Orion Investment Company first reported a position in PFE in Q2 2024 and has held it in 9 quarters since. The position peaked at $483K in Q3 2024. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Orion Investment Company held 16,206 shares of Pfizer worth $390K as of Q2 2026.
  • Orion Investment Company left its Pfizer share count unchanged in Q2 2026.
  • Pfizer made up 0.11% of Orion Investment Company's portfolio in Q2 2026, its #62 holding.
  • Orion Investment Company first reported a position in Pfizer in Q2 2024 and has held it in 9 quarters since.
  • Orion Investment Company's Pfizer position peaked at $483K in Q3 2024.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.