Acadian Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
+3,252
| New | +$34K | ﹤0.01% | 1531 |
|
|
2024
Q4 | – | Sell |
-2,496
| Closed | -$44K | – | 2016 |
|
|
2024
Q3 | $44K | Buy |
+2,496
| New | +$44K | ﹤0.01% | 1833 |
|
|
2023
Q4 | – | Sell |
-4,529
| Closed | -$96K | – | 1776 |
|
|
2023
Q3 | $96K | Sell |
4,529
-86,451
| -95% | -$1.83M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.93M | Buy |
90,980
+12,988
| +17% | +$276K | 0.01% | 701 |
|
|
2023
Q1 | $2.03M | Buy |
+77,992
| New | +$2.03M | 0.01% | 710 |
|
|
2022
Q3 | – | Sell |
-5,424
| Closed | -$84K | – | 1791 |
|
|
2022
Q2 | $84K | Buy |
+5,424
| New | +$84K | ﹤0.01% | 1393 |
|
|
2021
Q4 | – | Sell |
-16,995
| Closed | -$309K | – | 1802 |
|
|
2021
Q3 | $309K | Buy |
16,995
+4,029
| +31% | +$73.3K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $245K | Sell |
12,966
-25,681
| -66% | -$485K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $762K | Sell |
38,647
-3,320
| -8% | -$65.5K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $720K | Sell |
41,967
-3,648
| -8% | -$62.6K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $570K | Buy |
45,615
+25,432
| +126% | +$318K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $214K | Buy |
+20,183
| New | +$214K | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-112,962
| Closed | -$2.42M | – | 1970 |
|
|
2019
Q2 | $2.42M | Sell |
112,962
-222,427
| -66% | -$4.76M | 0.01% | 571 |
|
|
2019
Q1 | $6.37M | Sell |
335,389
-240,949
| -42% | -$4.58M | 0.03% | 387 |
|
|
2018
Q4 | $14.6M | Sell |
576,338
-84,709
| -13% | -$2.14M | 0.07% | 208 |
|
|
2018
Q3 | $21.2M | Buy |
661,047
+199,347
| +43% | +$6.4M | 0.09% | 189 |
|
|
2018
Q2 | $14.2M | Buy |
461,700
+100,123
| +28% | +$3.09M | 0.06% | 250 |
|
|
2018
Q1 | $9.8M | Buy |
361,577
+298,900
| +477% | +$8.1M | 0.04% | 313 |
|
|
2017
Q4 | $1.6M | Buy |
+62,677
| New | +$1.6M | 0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-143,579
| Closed | -$2.87M | – | 1495 |
|
|
2017
Q2 | $2.87M | Sell |
143,579
-75,120
| -34% | -$1.5M | 0.01% | 491 |
|
|
2017
Q1 | $4.48M | Buy |
218,699
+48,168
| +28% | +$987K | 0.02% | 427 |
|
|
2016
Q4 | $3.22M | Buy |
170,531
+64,446
| +61% | +$1.22M | 0.02% | 488 |
|
|
2016
Q3 | $1.99M | Buy |
106,085
+42,060
| +66% | +$788K | 0.01% | 543 |
|
|
2016
Q2 | $1.02M | Buy |
64,025
+29,268
| +84% | +$465K | 0.01% | 634 |
|
|
2016
Q1 | $491K | Buy |
+34,757
| New | +$491K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-47,693
| Closed | -$882K | – | 1394 |
|
|
2015
Q2 | $882K | Buy |
+47,693
| New | +$882K | ﹤0.01% | 702 |
|