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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$481K Sell
32,319
-3,706
-10% -$55.2K ﹤0.01% 1447
2024
Q4
$537K Buy
36,025
+25,365
+238% +$378K 0.01% 1314
2024
Q3
$204K Sell
10,660
-20,010
-65% -$383K ﹤0.01% 1704
2024
Q2
$635K Buy
30,670
+14,406
+89% +$298K 0.01% 1198
2024
Q1
$306K Buy
16,264
+459
+3% +$8.63K ﹤0.01% 1459
2023
Q4
$258K Sell
15,805
-77,797
-83% -$1.27M ﹤0.01% 1475
2023
Q3
$1.62M Buy
93,602
+70,925
+313% +$1.23M 0.02% 701
2023
Q2
$472K Sell
22,677
-64,261
-74% -$1.34M 0.01% 1235
2023
Q1
$2.04M Buy
+86,938
New +$2.04M 0.03% 585