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Orion Investment Company’s Philip Morris PM Stock Holding History

Orion Investment Company’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Hold
1,821
– – 0.1% 64
2026
Q1 		$301K Buy
1,821
+243
+15% +$42.2K 0.1% 66
2025
Q4 		$253K Hold
1,578
– – 0.08% 67
2025
Q3 		$256K Hold
1,578
– – 0.08% 69
2025
Q2 		$287K Hold
1,578
– – 0.1% 63
2025
Q1 		$250K Buy
+1,578
New +$224K 0.1% 66

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Orion Investment Company held its Philip Morris (PM) position steady in Q2 2026 at 1,821 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #64.

Orion Investment Company first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Orion Investment Company held 1,821 shares of Philip Morris worth $329K as of Q2 2026.
  • Orion Investment Company left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.1% of Orion Investment Company's portfolio in Q2 2026, its #64 holding.
  • Orion Investment Company first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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