Orion Porfolio Solutions, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1360533 OMAHA, NE

Position in TPB

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

Position Value

$208,208

New position

Shares Held

2,455

first reported quarter

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#174

of 229 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $56,054,084 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	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. This page	2,455	$208,208

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,208	2,455	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.