OPS
MRK icon

Orion Portfolio Solutions’s Merck MRK Stock Holding History

Orion Portfolio Solutions’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.3M Sell
125,939
-38,941
-24% -$3.64M 0.11% 167
2024
Q4 		$16.4M Sell
164,880
-2,515
-2% -$259K 0.16% 117
2024
Q3 		$19M Sell
167,395
-4,711
-3% -$560K 0.19% 108
2024
Q2 		$21.3M Sell
172,106
-1,315
-0.8% -$169K 0.23% 88
2024
Q1 		$22.9M Sell
173,421
-1,205
-0.7% -$149K 0.25% 79
2023
Q4 		$20.5M Sell
174,626
-13,125
-7% -$1.36M 0.24% 85
2023
Q3 		$19.3M Sell
187,751
-74,092
-28% -$7.99M 0.23% 90
2023
Q2 		$30.2M Sell
261,843
-8,875
-3% -$1.01M 0.32% 56
2023
Q1 		$28.8M Buy
270,718
+221,307
+448% +$23.9M 0.36% 47
2022
Q4 		$5.48M Buy
49,411
+5,398
+12% +$552K 0.19% 89
2022
Q3 		$3.79M Buy
44,013
+14,010
+47% +$1.25M 0.15% 103
2022
Q2 		$2.73M Buy
30,003
+2,013
+7% +$178K 0.11% 123
2022
Q1 		$2.3M Buy
27,990
+3,375
+14% +$266K 0.08% 154
2021
Q4 		$1.89M Sell
24,615
-631
-2% -$50.3K 0.06% 184
2021
Q3 		$1.9M Buy
25,246
+6,826
+37% +$519K 0.07% 169
2021
Q2 		$1.43M Buy
18,420
+793
+4% +$59K 0.06% 184
2021
Q1 		$1.3M Sell
17,627
-223
-1% -$16.4K 0.06% 170
2020
Q4 		$1.39M Sell
17,850
-1,148
-6% -$87.8K 0.07% 163
2020
Q3 		$1.5M Buy
18,998
+3,212
+20% +$252K 0.08% 140
2020
Q2 		$1.17M Buy
15,786
+4,268
+37% +$321K 0.06% 140
2020
Q1 		$846K Sell
11,518
-1,367
-11% -$107K 0.06% 142
2019
Q4 		$1.12M Buy
+12,885
New +$1.06M 0.09% 126

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Merck (MRK) stake by 24% in Q1 2025, selling an estimated $3.64M and leaving 125,939 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #167.

Orion Portfolio Solutions first reported a position in MRK in Q4 2019 and has held it in 22 quarters since. The position peaked at $30.2M in Q2 2023. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

  • Orion Portfolio Solutions held 125,939 shares of Merck worth $11.3M as of Q1 2025.
  • Orion Portfolio Solutions sold 38,941 Merck shares in Q1 2025, an estimated $3.64M.
  • Merck made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #167 holding.
  • Orion Portfolio Solutions first reported a position in Merck in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Merck position peaked at $30.2M in Q2 2023.
  • 3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

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