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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

MRK holding history

Merck & Co., Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overviewAll 13F holders of MRKFull Q1 2025 holdings

Shares (Q1 2025)
125,939
Value
$11.3M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of MRK by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025125,939$11.3M0.1%−38,941−23.6%ReducedHolders
Q4 2024164,880$16.4M0.2%−2,515−1.5%ReducedHolders
Q3 2024167,395$19.0M0.2%−4,711−2.7%ReducedHolders
Q2 2024172,106$21.3M0.2%−1,315−0.8%ReducedHolders
Q1 2024173,421$22.9M0.2%−1,205−0.7%ReducedHolders
Q4 2023174,626$20.5M0.2%−13,125−7.0%ReducedHolders
Q3 2023187,751$19.3M0.2%−74,092−28.3%ReducedHolders
Q2 2023261,843$30.2M0.3%−8,875−3.3%ReducedHolders
Q1 2023270,718$28.8M0.4%+221,307+447.9%AddedHolders
Q4 202249,411$5.48M0.2%+5,398+12.3%AddedHolders
Q3 202244,013$3.79M0.2%+14,010+46.7%AddedHolders
Q2 202230,003$2.73M0.1%+2,013+7.2%AddedHolders
Q1 202227,990$2.30M0.1%+3,375+13.7%AddedHolders
Q4 202124,615$1.89M0.1%−631−2.5%ReducedHolders
Q3 202125,246$1.90M0.1%+6,826+37.1%AddedHolders
Q2 202118,420$1.43M0.1%+1,600+9.5%AddedHolders
Q1 202116,820$1.30M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.