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Orion Capital Management’s Organon & Co OGN Stock Holding History

Orion Capital Management’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$721 – 523
2023
Q4 		$721 Hold
50
– – ﹤0.01% 494
2023
Q3 		$868 Buy
+50
New +$1.04K ﹤0.01% 482
2023
Q2 		– Sell
-50
Closed -$1.18K – 338
2023
Q1 		$1.18K Hold
50
– – ﹤0.01% 440
2022
Q4 		$1.4K Hold
50
– – ﹤0.01% 380
2022
Q3 		$1K Sell
50
-50
-50% -$1.51K ﹤0.01% 392
2022
Q2 		$3K Buy
100
+50
+100% +$1.75K ﹤0.01% 389
2022
Q1 		$2K Buy
+50
New +$1.71K ﹤0.01% 394

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Capital Management's OGN Position: Q1 2024 in Review

Orion Capital Management sold out of Organon & Co (OGN) in Q1 2024, closing a stake of 50 shares — an estimated $721 sold.

Orion Capital Management first reported a position in OGN in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2024.

  • Orion Capital Management reported no remaining Organon & Co position as of Q1 2024 after selling out during the quarter.
  • Orion Capital Management sold 50 Organon & Co shares in Q1 2024, an estimated $721.
  • Orion Capital Management first reported a position in Organon & Co in Q1 2022 and held it in 7 quarters.
  • Orion Capital Management's Organon & Co position peaked at $3K in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.