Orion Portfolio Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Orion Portfolio Solutions’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$816K	Buy	9,917 +254	+3%	+$19.9K	0.01%	1188
2024 Q4	$737K	Buy	9,663 +81	+0.8%	+$6.36K	0.01%	1202
2024 Q3	$789K	Buy	9,582 +2,821	+42%	+$220K	0.01%	1157
2024 Q2	$480K	Sell	6,761 -4,550	-40%	-$331K	0.01%	1284
2024 Q1	$869K	Buy	11,311 +1,994	+21%	+$136K	0.01%	1047
2023 Q4	$626K	Sell	9,317 -3,056	-25%	-$200K	0.01%	1128
2023 Q3	$936K	Sell	12,373 -1,047	-8%	-$87.5K	0.01%	952
2023 Q2	$1.17M	Sell	13,420 -1,679	-11%	-$148K	0.01%	887
2023 Q1	$1.26M	Buy	+15,099	New	+$1.15M	0.02%	784
2020 Q3	–	Sell	-1,004	Closed	-$90K	–	1411
2020 Q2	$90K	Buy	1,004 +216	+27%	+$17.8K	﹤0.01%	570
2020 Q1	$56K	Buy	788 +84	+12%	+$6.52K	﹤0.01%	566
2019 Q4	$60K	Buy	+704	New	+$58.3K	﹤0.01%	520

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's MKC Position: Q1 2025 in Review

Orion Portfolio Solutions increased its McCormick & Company Non-Voting (MKC) stake by 2.6% in Q1 2025, buying an estimated $19.9K and bringing the position to 9,917 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1188.

Orion Portfolio Solutions first reported a position in MKC in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

Orion Portfolio Solutions held 9,917 shares of McCormick & Company Non-Voting worth $816K as of Q1 2025.
Orion Portfolio Solutions bought 254 McCormick & Company Non-Voting shares in Q1 2025, an estimated $19.9K.
McCormick & Company Non-Voting made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1188 holding.
Orion Portfolio Solutions first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's McCormick & Company Non-Voting position peaked at $1.26M in Q1 2023.
1,031 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.