Orion Investment Company’s Procter & Gamble PG Stock Holding History

Orion Investment Company’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 Q2	$8.82M	Buy	60,153 +527	+0.9%	+$76.7K	2.57%	13
2026 Q1	$8.61M	Buy	59,626 +511	+0.9%	+$77.5K	2.73%	10
2025 Q4	$8.47M	Buy	59,115 +13	+0%	+$1.92K	2.58%	10
2025 Q3	$9.08M	Buy	59,102 +293	+0.5%	+$45.8K	2.89%	10
2025 Q2	$9.37M	Sell	58,809 -1,065	-2%	-$174K	3.32%	8
2025 Q1	$10.2M	Buy	59,874 +519	+0.9%	+$86.9K	4.17%	6
2024 Q4	$9.95M	Buy	59,355 +968	+2%	+$165K	3.97%	5
2024 Q3	$10.1M	Buy	58,387 +734	+1%	+$125K	3.93%	4
2024 Q2	$9.51M	Buy	+57,653	New	+$9.43M	3.79%	7

Other funds holding PG

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Orion Investment Company increased its Procter & Gamble (PG) stake by 0.88% in Q2 2026, buying an estimated $76.7K and bringing the position to 60,153 shares worth $8.82M. The position accounts for 2.57% of the portfolio, ranked #13.

Orion Investment Company first reported a position in PG in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q1 2025. 3,090 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Orion Investment Company held 60,153 shares of Procter & Gamble worth $8.82M as of Q2 2026.
Orion Investment Company bought 527 Procter & Gamble shares in Q2 2026, an estimated $76.7K.
Procter & Gamble made up 2.57% of Orion Investment Company's portfolio in Q2 2026, its #13 holding.
Orion Investment Company first reported a position in Procter & Gamble in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Procter & Gamble position peaked at $10.2M in Q1 2025.
3,090 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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