Allspring Global Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,664
| Closed | -$295K | – | 1793 |
|
|
2024
Q4 | $295K | Sell |
18,664
-6
| -0% | -$95 | ﹤0.01% | 1592 |
|
|
2024
Q3 | $333K | Sell |
18,670
-3,004
| -14% | -$53.5K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $476K | Buy |
21,674
+1,339
| +7% | +$29.4K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $478K | Buy |
20,335
+12,343
| +154% | +$290K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $222K | Sell |
7,992
-3,383
| -30% | -$93.8K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $242K | Buy |
11,375
+5,428
| +91% | +$116K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $126K | Buy |
5,947
+658
| +12% | +$14K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $138K | Sell |
5,289
-904
| -15% | -$23.6K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $110K | Sell |
6,193
-136
| -2% | -$2.42K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $84K | Sell |
6,329
-3,006
| -32% | -$39.9K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $144K | Sell |
9,335
-40,016
| -81% | -$617K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $788K | Buy |
49,351
+9,217
| +23% | +$147K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $736K | Buy |
+40,134
| New | +$736K | ﹤0.01% | 2119 |
|