Advisors Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,641
| Closed | -$62K | – | 1516 |
|
|
2020
Q4 | $62K | Sell |
3,641
-198
| -5% | -$3.37K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $48K | Sell |
3,839
-9,258
| -71% | -$116K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $139K | Sell |
13,097
-20,830
| -61% | -$221K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $253K | Sell |
33,927
-17,564
| -34% | -$131K | 0.01% | 1056 |
|
|
2019
Q4 | $994K | Sell |
51,491
-14,139
| -22% | -$273K | 0.02% | 765 |
|
|
2019
Q3 | $1.1M | Sell |
65,630
-17,831
| -21% | -$298K | 0.02% | 719 |
|
|
2019
Q2 | $1.79M | Sell |
83,461
-2,549
| -3% | -$54.6K | 0.03% | 590 |
|
|
2019
Q1 | $1.63M | Buy |
86,010
+4,315
| +5% | +$81.9K | 0.03% | 641 |
|
|
2018
Q4 | $2.07M | Buy |
81,695
+3,613
| +5% | +$91.3K | 0.04% | 493 |
|
|
2018
Q3 | $2.51M | Buy |
78,082
+13,615
| +21% | +$437K | 0.04% | 520 |
|
|
2018
Q2 | $1.99M | Buy |
64,467
+5,096
| +9% | +$157K | 0.03% | 609 |
|
|
2018
Q1 | $1.64M | Buy |
59,371
+5,539
| +10% | +$153K | 0.03% | 660 |
|
|
2017
Q4 | $1.38M | Buy |
53,832
+1,895
| +4% | +$48.5K | 0.02% | 718 |
|
|
2017
Q3 | $1.17M | Buy |
51,937
+4,895
| +10% | +$110K | 0.02% | 800 |
|
|
2017
Q2 | $938K | Buy |
47,042
+6,045
| +15% | +$121K | 0.02% | 903 |
|
|
2017
Q1 | $840K | Buy |
40,997
+18,599
| +83% | +$381K | 0.01% | 921 |
|
|
2016
Q4 | $422K | Buy |
22,398
+12,727
| +132% | +$240K | 0.01% | 1180 |
|
|
2016
Q3 | $181K | Buy |
9,671
+9,376
| +3,178% | +$175K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 1821 |
|