American International Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,311
| Closed | -$642K | – | 1844 |
|
|
2024
Q1 | $642K | Sell |
27,311
-234
| -0.8% | -$5.5K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $764K | Sell |
27,545
-464
| -2% | -$12.9K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $596K | Buy |
28,009
+996
| +4% | +$21.2K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $573K | Sell |
27,013
-2,185
| -7% | -$46.4K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $762K | Buy |
29,198
+581
| +2% | +$15.2K | 0.01% | 1370 |
|
|
2022
Q4 | $510K | Sell |
28,617
-104
| -0.4% | -$1.85K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $383K | Buy |
28,721
+406
| +1% | +$5.41K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $440K | Sell |
28,315
-1,775
| -6% | -$27.6K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $481K | Sell |
30,090
-2,118
| -7% | -$33.9K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $591K | Sell |
32,208
-964
| -3% | -$17.7K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $605K | Sell |
33,172
-788
| -2% | -$14.4K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $645 | Sell |
33,960
-1,173
| -3% | -$22 | ﹤0.01% | 1774 |
|
|
2021
Q1 | $693 | Buy |
35,133
+93
| +0.3% | +$2 | ﹤0.01% | 1661 |
|
|
2020
Q4 | $601 | Sell |
35,040
-1,006
| -3% | -$17 | ﹤0.01% | 1654 |
|
|
2020
Q3 | $451K | Sell |
36,046
-819
| -2% | -$10.2K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $390K | Buy |
36,865
+1,186
| +3% | +$12.5K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $266K | Sell |
35,679
-2,062
| -5% | -$15.4K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $728K | Sell |
37,741
-317
| -0.8% | -$6.12K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $636K | Buy |
38,058
+175
| +0.5% | +$2.92K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $811K | Buy |
+37,883
| New | +$811K | ﹤0.01% | 1432 |
|