Orion Porfolio Solutions, LLC

Position in PM — Philip Morris International Inc.

CIK 1360533 OMAHA, NE

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,523,708

+$8,016,376 QoQ

Shares Held

185,306

+20.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#273

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Defensive · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $56,054,084 across 4 Tobacco names. PM ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	185,306	$33,523,708
2	MO	Altria Group, Inc.	158,934	$11,435,301
3	BTI	British American Tobacco p.l.c.	176,277	$10,886,867
4	TPB	Turning Point Brands, Inc.	2,455	$208,208

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,523,708	185,306	+20.1%	Shares	Sole	2026-08-14
2026-03-31	$25,507,332	154,272	-6.8%	Shares	Sole	2026-05-13
2025-12-31	$26,551,814	165,535	-7.2%	Shares	Sole	2026-02-12
2025-09-30	$28,931,776	178,371	-5.3%	Shares	Sole	2025-11-12
2025-06-30	$34,295,625	188,303	-5.6%	Shares	Sole	2025-08-27
2025-03-31	$31,666,317	199,498	+3.1%	Shares	Sole	2025-08-01
2024-12-31	$23,281,827	193,451	+2.1%	Shares	Sole	2025-08-01
2024-09-30	$23,010,277	189,541	+5.1%	Shares	Sole	2025-07-31
2024-06-30	$18,282,870	180,429	+2.2%	Shares	Sole	2025-07-31
2024-03-31	$16,168,364	176,472	-5.2%	Shares	Sole	2025-07-31
2023-12-31	$17,504,430	186,059	-5.8%	Shares	Sole	2025-07-31
2023-09-30	$18,289,364	197,552	+0.5%	Shares	Sole	2025-07-31
2023-06-30	$19,183,891	196,516	-0.2%	Shares	Sole	2025-07-31
2023-03-31	$19,154,651	196,963	+34.0%	Shares	Sole	2025-07-31
2022-12-31	$14,879,792	147,019	+1.4%	Shares	Sole	2023-02-06
2022-09-30	$12,029,643	144,918	-3.3%	Shares	Sole	2022-11-01
2022-06-30	$14,805,075	149,940	-1.6%	Shares	Sole	2022-07-18
2022-03-31	$14,314,859	152,383	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$14,468,405	152,299	-5.4%	Shares	Sole	2022-02-08
2021-09-30	$15,259,862	160,986	+0.0%	Shares	Sole	2021-11-08
2021-06-30	$15,951,258	160,945	+5.5%	Shares	Sole	2021-08-03
2021-03-31	$13,539,593	152,576	+59.3%	Shares	Sole	2021-05-12
2020-12-31	$7,931,364	95,801	-32.1%	Shares	Sole	2021-02-16
2020-09-30	$10,585,288	141,156	+1913.9%	Shares	Sole	2020-12-03
2020-06-30	$491,050	7,009	+19.4%	Shares	Sole	2020-08-12
2020-03-31	$428,348	5,871	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.