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Orion Porfolio Solutions, LLC

Position in PFE — Pfizer Inc

CIK 1360533 OMAHA, NE

Position in PFE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$12,537,466
-$43,259 QoQ
Shares Held
446,491
-11.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 38.56942245196432.ToString("F0")% Shared 0.ToString("F0")% None 61.43057754803568.ToString("F0")%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Mar 31, 2026
CallValue
$28
CallShares
1
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

Orion Porfolio Solutions, LLC holds $221,310,249 across 15 Drug Manufacturers - General names. PFE ranks #6 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 PFE
Pfizer Inc
This page
446,491 $12,537,466

All Filings in PFE

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,537,466 446,491
2026-03-31 $28 1
2025-12-31 $12,580,725 505,250
2025-09-30 $12,053,161 473,044
2025-06-30 $17,192,220 709,250
2025-03-31 $16,938,396 668,445
2024-12-31 $15,447,623 582,270
2024-09-30 $15,995,658 552,718
2024-06-30 $16,388,137 585,709
2024-03-31 $15,500,262 558,568
2023-12-31 $14,022,889 487,075
2023-09-30 $19,523,331 588,584
2023-06-30 $24,648,153 671,978
2023-03-31 $27,130,980 664,975
2022-12-31 $20,845,713 406,825
2022-09-30 $17,108,059 390,952
2022-06-30 $20,961,881 399,807
2022-03-31 $20,320,656 392,518
2021-12-31 $18,693,517 316,571
2021-09-30 $12,803,775 297,693
2021-06-30 $11,343,947 289,682
2021-03-31 $8,880,262 245,108
2020-12-31 $9,800,661 266,250
2020-09-30 $14,306,613 410,877
2020-06-30 $1,162,278 37,463
2020-03-31 $396,417 12,801