Orion Portfolio Solutions’s Philip Morris PM Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$31.7M	Buy	199,498 +6,047	+3%	+$857K	0.31%	52
2024 Q4	$23.3M	Buy	193,451 +3,910	+2%	+$493K	0.23%	76
2024 Q3	$23M	Buy	189,541 +9,112	+5%	+$1.06M	0.23%	82
2024 Q2	$18.3M	Buy	180,429 +3,957	+2%	+$387K	0.19%	103
2024 Q1	$16.2M	Sell	176,472 -9,587	-5%	-$884K	0.17%	122
2023 Q4	$17.9M	Sell	186,059 -11,493	-6%	-$1.06M	0.21%	99
2023 Q3	$18.3M	Buy	197,552 +1,036	+0.5%	+$99.7K	0.22%	94
2023 Q2	$19.2M	Sell	196,516 -447	-0.2%	-$42.7K	0.2%	87
2023 Q1	$19.2M	Buy	196,963 +143,464	+268%	+$14.3M	0.24%	83
2022 Q4	$5.41M	Buy	53,499 +5,171	+11%	+$488K	0.19%	91
2022 Q3	$4.01M	Buy	48,328 +15,025	+45%	+$1.43M	0.16%	98
2022 Q2	$3.29M	Buy	33,303 +2,764	+9%	+$282K	0.13%	108
2022 Q1	$2.87M	Buy	30,539 +679	+2%	+$67.9K	0.1%	132
2021 Q4	$2.84M	Sell	29,860 -264	-0.9%	-$24.7K	0.09%	134
2021 Q3	$2.85M	Buy	30,124 +6,662	+28%	+$670K	0.11%	125
2021 Q2	$2.33M	Buy	23,462 +558	+2%	+$53.5K	0.09%	132
2021 Q1	$2.03M	Buy	22,904 +1,369	+6%	+$116K	0.09%	133
2020 Q4	$1.78M	Sell	21,535 -45	-0.2%	-$3.5K	0.08%	143
2020 Q3	$1.62M	Buy	21,580 +5,880	+37%	+$454K	0.08%	134
2020 Q2	$1.1M	Buy	15,700 +479	+3%	+$34.9K	0.06%	143
2020 Q1	$1.11M	Sell	15,221 -2,972	-16%	-$245K	0.08%	119
2019 Q4	$1.55M	Buy	+18,193	New	+$1.5M	0.12%	108

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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