Orion Portfolio Solutions, LLC Merck & Co., Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 167,395 shares of MRK stock, worth $16.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

167,395

Previous 172,106 2.74%

Holding current value

$16.5 Million

Previous $21.3 Million 10.78%

% of portfolio

0.2%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.15 - $128.97 $523,627 - $607,577	-4,711 Reduced 2.74%	167,395 $19 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $162,797 - $174,842	-1,315 Reduced 0.76%	172,106 $21.3 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $136,454 - $158,999	-1,205 Reduced 0.69%	173,421 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $1.31 Million - $1.43 Million	-13,125 Reduced 6.99%	174,626 $19 Million
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $7.63 Million - $8.47 Million	-74,092 Reduced 28.3%	187,751 $19.3 Million
Q2 2023 Aug 17, 2023	BUY	$108.61 - $118.38 $7.55 Million - $8.23 Million	69,501 Added 36.13%	261,843 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $19.3 Million - $21.1 Million	177,873 Added 1229.34%	192,342 $22.2 Million
Q1 2023 Aug 30, 2023	BUY	$102.94 - $114.86 $913,592 - $1.02 Million	8,875 Added 3.39%	270,718 $28.8 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $3.6 Million - $4.01 Million	-34,942 Reduced 70.72%	14,469 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $472,001 - $605,169	5,398 Added 12.26%	49,411 $5.48 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $1.18 Million - $1.33 Million	14,010 Added 46.7%	44,013 $3.79 Million
Q2 2022 Jul 14, 2022	BUY	$83.49 - $94.64 $168,065 - $190,510	2,013 Added 7.19%	30,003 $2.74 Million
Q1 2022 May 19, 2022	BUY	$73.51 - $82.4 $248,096 - $278,100	3,375 Added 13.71%	27,990 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $45,608 - $57,130	-631 Reduced 2.5%	24,615 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $489,287 - $538,093	6,826 Added 37.06%	25,246 $1.9 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $112,496 - $124,432	1,600 Added 9.51%	18,420 $1.43 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $14,598 - $17,195	-212 Reduced 1.24%	16,820 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $78,659 - $87,296	-1,096 Reduced 6.05%	17,032 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $224,296 - $254,241	3,065 Added 20.35%	18,128 $1.5 Million
Q2 2020 Aug 19, 2020	BUY	$70.42 - $80.13 $286,820 - $326,369	4,073 Added 37.06%	15,063 $1.17 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $82,684 - $114,605	-1,305 Reduced 10.61%	10,990 $846,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $953,846 - $1.08 Million	12,295 New	12,295 $1.12 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $249B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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Orion Portfolio Solutions, LLC Merck & Co., Inc. Transaction History