Orion Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
10,830
-159
| -1% | -$12.6K | 0.33% | 53 |
|
|
2025
Q1 | $986K | Buy |
10,989
+5,334
| +94% | +$479K | 0.42% | 42 |
|
|
2024
Q4 | $563K | Buy |
5,655
+120
| +2% | +$11.9K | 0.25% | 65 |
|
|
2024
Q3 | $629K | Hold |
5,535
| – | – | 0.31% | 66 |
|
|
2024
Q2 | $685K | Sell |
5,535
-700
| -11% | -$86.7K | 0.36% | 55 |
|
|
2024
Q1 | $823K | Hold |
6,235
| – | – | 0.44% | 49 |
|
|
2023
Q4 | $680K | Sell |
6,235
-293
| -4% | -$31.9K | 0.4% | 51 |
|
|
2023
Q3 | $672K | Sell |
6,528
-650
| -9% | -$66.9K | 0.44% | 46 |
|
|
2023
Q2 | $828K | Sell |
7,178
-800
| -10% | -$92.3K | 0.54% | 43 |
|
|
2023
Q1 | $849K | Hold |
7,978
| – | – | 0.57% | 38 |
|
|
2022
Q4 | $885K | Hold |
7,978
| – | – | 0.65% | 36 |
|
|
2022
Q3 | $687K | Buy |
7,978
+2,775
| +53% | +$239K | 0.55% | 44 |
|
|
2022
Q2 | $474K | Buy |
5,203
+200
| +4% | +$18.2K | 0.37% | 54 |
|
|
2022
Q1 | $410K | Buy |
5,003
+773
| +18% | +$63.3K | 0.25% | 72 |
|
|
2021
Q4 | $324K | Buy |
4,230
+500
| +13% | +$38.3K | 0.18% | 90 |
|
|
2021
Q3 | $280K | Hold |
3,730
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $290K | Sell |
3,730
-148
| -4% | -$11.5K | 0.18% | 90 |
|
|
2021
Q1 | $285K | Buy |
3,878
+3,123
| +414% | +$230K | 0.2% | 88 |
|
|
2020
Q4 | $59K | Buy |
+755
| New | +$59K | 0.04% | 147 |
|