AllianceBernstein’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Hold |
60,267
| – | – | ﹤0.01% | 2510 |
|
|
2025
Q1 | $779K | Sell |
60,267
-104
| -0.2% | -$1.35K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $953K | Hold |
60,371
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q3 | $1.08M | Sell |
60,371
-152,020
| -72% | -$2.71M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $4.66M | Hold |
212,391
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $5M | Sell |
212,391
-7,500
| -3% | -$176K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $6.1M | Buy |
219,891
+76,240
| +53% | +$2.11M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $3.06M | Hold |
143,651
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $3.05M | Sell |
143,651
-2,100
| -1% | -$44.6K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $3.8M | Hold |
145,751
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q4 | $2.6M | Buy |
145,751
+104
| +0.1% | +$1.85K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.94M | Buy |
145,647
+257
| +0.2% | +$3.43K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $2.26M | Sell |
145,390
-612,307
| -81% | -$9.51M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $12.1M | Sell |
757,697
-4,567,931
| -86% | -$72.9M | ﹤0.01% | 1116 |
|
|
2021
Q4 | $97.8M | Sell |
5,325,628
-234,476
| -4% | -$4.31M | 0.03% | 447 |
|
|
2021
Q3 | $101M | Sell |
5,560,104
-152,681
| -3% | -$2.78M | 0.04% | 420 |
|
|
2021
Q2 | $108M | Sell |
5,712,785
-135,002
| -2% | -$2.56M | 0.04% | 405 |
|
|
2021
Q1 | $115M | Sell |
5,847,787
-774,812
| -12% | -$15.3M | 0.05% | 368 |
|
|
2020
Q4 | $114M | Sell |
6,622,599
-66,523
| -1% | -$1.14M | 0.05% | 337 |
|
|
2020
Q3 | $83.7M | Buy |
6,689,122
+129,681
| +2% | +$1.62M | 0.05% | 382 |
|
|
2020
Q2 | $69.5M | Buy |
6,559,441
+1,605,961
| +32% | +$17M | 0.04% | 439 |
|
|
2020
Q1 | $37M | Sell |
4,953,480
-128,364
| -3% | -$958K | 0.03% | 526 |
|
|
2019
Q4 | $98.1M | Buy |
5,081,844
+645,987
| +15% | +$12.5M | 0.06% | 336 |
|
|
2019
Q3 | $74.1M | Buy |
4,435,857
+919,588
| +26% | +$15.4M | 0.05% | 401 |
|
|
2019
Q2 | $75.3M | Buy |
3,516,269
+631,434
| +22% | +$13.5M | 0.05% | 403 |
|
|
2019
Q1 | $54.8M | Sell |
2,884,835
-199,563
| -6% | -$3.79M | 0.04% | 495 |
|
|
2018
Q4 | $78M | Buy |
3,084,398
+493,334
| +19% | +$12.5M | 0.06% | 319 |
|
|
2018
Q3 | $83.2M | Buy |
2,591,064
+189,198
| +8% | +$6.07M | 0.05% | 359 |
|
|
2018
Q2 | $74.1M | Buy |
2,401,866
+348,012
| +17% | +$10.7M | 0.05% | 386 |
|
|
2018
Q1 | $55.7M | Buy |
2,053,854
+337,676
| +20% | +$9.15M | 0.04% | 458 |
|
|
2017
Q4 | $43.9M | Buy |
1,716,178
+1,067,298
| +164% | +$27.3M | 0.03% | 522 |
|
|
2017
Q3 | $14.6M | Buy |
+648,880
| New | +$14.6M | 0.01% | 852 |
|