Orion Capital Management LLC
Position in PM — Philip Morris International Inc.
CIK 1846758
CORONADO, CA
Position in PM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$472,717
+$41,676 QoQ
Shares Held
2,613
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,960
of 2,919 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Orion Capital Management LLC holds $612,228 across 2 Tobacco names. PM ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,613 | $472,717 | |
| 2 | MO |
Altria Group, Inc.
|
1,939 | $139,511 |
All Filings in PM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,717 | 2,613 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $431,041 | 2,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $417,200 | 2,601 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $425,126 | 2,621 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $476,452 | 2,616 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $414,285 | 2,610 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||