AE Wealth Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,027
| Closed | -$1.55M | – | 1719 |
|
|
2023
Q4 | $1.55M | Sell |
69,027
-3,147
| -4% | -$70.7K | 0.01% | 994 |
|
|
2023
Q3 | $1.54M | Sell |
72,174
-2,195
| -3% | -$46.7K | 0.01% | 931 |
|
|
2023
Q2 | $1.58M | Sell |
74,369
-1,267
| -2% | -$26.9K | 0.01% | 915 |
|
|
2023
Q1 | $1.97M | Sell |
75,636
-2,956
| -4% | -$77.1K | 0.01% | 808 |
|
|
2022
Q4 | $1.4M | Sell |
78,592
-9,240
| -11% | -$165K | 0.01% | 864 |
|
|
2022
Q3 | $1.17M | Sell |
87,832
-5,487
| -6% | -$73.3K | 0.01% | 885 |
|
|
2022
Q2 | $1.45M | Sell |
93,319
-4,303
| -4% | -$66.8K | 0.01% | 770 |
|
|
2022
Q1 | $1.56M | Sell |
97,622
-1,601
| -2% | -$25.6K | 0.01% | 770 |
|
|
2021
Q4 | $1.82M | Sell |
99,223
-8,414
| -8% | -$155K | 0.01% | 730 |
|
|
2021
Q3 | $1.96M | Sell |
107,637
-6,235
| -5% | -$114K | 0.02% | 653 |
|
|
2021
Q2 | $2.16M | Buy |
113,872
+8,598
| +8% | +$163K | 0.02% | 619 |
|
|
2021
Q1 | $2.08M | Sell |
105,274
-1,426
| -1% | -$28.1K | 0.02% | 554 |
|
|
2020
Q4 | $1.83M | Sell |
106,700
-1,066
| -1% | -$18.3K | 0.02% | 521 |
|
|
2020
Q3 | $1.35M | Sell |
107,766
-1,983
| -2% | -$24.8K | 0.02% | 545 |
|
|
2020
Q2 | $1.16M | Buy |
109,749
+46,099
| +72% | +$488K | 0.02% | 569 |
|
|
2020
Q1 | $475K | Buy |
63,650
+23,540
| +59% | +$176K | 0.01% | 699 |
|
|
2019
Q4 | $774K | Buy |
+40,110
| New | +$774K | 0.02% | 590 |
|