Orion Portfolio Solutions’s Organon & Co OGN Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$481K	Sell	32,319 -3,706	-10%	-$57K	﹤0.01%	1447
2024 Q4	$537K	Buy	36,025 +25,365	+238%	+$413K	0.01%	1314
2024 Q3	$204K	Sell	10,660 -20,010	-65%	-$415K	﹤0.01%	1704
2024 Q2	$635K	Buy	30,670 +14,406	+89%	+$286K	0.01%	1198
2024 Q1	$306K	Buy	16,264 +459	+3%	+$7.88K	﹤0.01%	1459
2023 Q4	$258K	Sell	15,805 -77,797	-83%	-$1.06M	﹤0.01%	1475
2023 Q3	$1.62M	Buy	93,602 +70,925	+313%	+$1.48M	0.02%	701
2023 Q2	$472K	Sell	22,677 -64,261	-74%	-$1.4M	0.01%	1235
2023 Q1	$2.04M	Buy	+86,938	New	+$2.33M	0.03%	585

Other funds holding OGN

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its Organon & Co (OGN) stake by 10% in Q1 2025, selling an estimated $57K and leaving 32,319 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Orion Portfolio Solutions first reported a position in OGN in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2023. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

Orion Portfolio Solutions held 32,319 shares of Organon & Co worth $481K as of Q1 2025.
Orion Portfolio Solutions sold 3,706 Organon & Co shares in Q1 2025, an estimated $57K.
Organon & Co made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1447 holding.
Orion Portfolio Solutions first reported a position in Organon & Co in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Organon & Co position peaked at $2.04M in Q1 2023.
720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

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