Ameriprise’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
48,215
-72,471
| -60% | -$760K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $1.56M | Buy |
120,686
+7,298
| +6% | +$94.2K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $1.79M | Sell |
113,388
-49,283
| -30% | -$778K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $2.9M | Sell |
162,671
-13,665
| -8% | -$243K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $3.87M | Sell |
176,336
-24,311
| -12% | -$533K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $4.72M | Sell |
200,647
-5,111
| -2% | -$120K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $5.71M | Sell |
205,758
-727
| -0.4% | -$20.2K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $4.39M | Buy |
206,485
+20,251
| +11% | +$431K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $3.95M | Sell |
186,234
-45,029
| -19% | -$956K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $6.03M | Sell |
231,263
-11,095
| -5% | -$289K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $4.32M | Sell |
242,358
-6,004
| -2% | -$107K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $3.32M | Sell |
248,362
-451,124
| -64% | -$6.02M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $10.9M | Sell |
699,486
-62,237
| -8% | -$967K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $12.2M | Sell |
761,723
-535,022
| -41% | -$8.54M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $23.8M | Buy |
1,296,745
+438,504
| +51% | +$8.05M | 0.01% | 1281 |
|
|
2021
Q3 | $15.7M | Sell |
858,241
-339,985
| -28% | -$6.2M | 0.01% | 1473 |
|
|
2021
Q2 | $22.8M | Buy |
1,198,226
+274,913
| +30% | +$5.22M | 0.01% | 1251 |
|
|
2021
Q1 | $18.2M | Sell |
923,313
-163,115
| -15% | -$3.22M | 0.01% | 1392 |
|
|
2020
Q4 | $18.6M | Sell |
1,086,428
-62,675
| -5% | -$1.07M | 0.01% | 1274 |
|
|
2020
Q3 | $14.4M | Sell |
1,149,103
-740
| -0.1% | -$9.26K | 0.01% | 1292 |
|
|
2020
Q2 | $12.2M | Sell |
1,149,843
-160,813
| -12% | -$1.7M | 0.01% | 1385 |
|
|
2020
Q1 | $9.78M | Buy |
1,310,656
+131,769
| +11% | +$983K | 0.01% | 1406 |
|
|
2019
Q4 | $22.8M | Buy |
1,178,887
+79,472
| +7% | +$1.53M | 0.01% | 1084 |
|
|
2019
Q3 | $18.4M | Sell |
1,099,415
-319,229
| -23% | -$5.33M | 0.01% | 1211 |
|
|
2019
Q2 | $30.4M | Sell |
1,418,644
-1,744,118
| -55% | -$37.3M | 0.01% | 902 |
|
|
2019
Q1 | $60.1M | Buy |
3,162,762
+231,082
| +8% | +$4.39M | 0.03% | 574 |
|
|
2018
Q4 | $74.1M | Sell |
2,931,680
-551,726
| -16% | -$13.9M | 0.04% | 474 |
|
|
2018
Q3 | $112M | Buy |
3,483,406
+1,597,770
| +85% | +$51.3M | 0.04% | 419 |
|
|
2018
Q2 | $58.2M | Sell |
1,885,636
-19,970
| -1% | -$616K | 0.03% | 604 |
|
|
2018
Q1 | $51.6M | Buy |
1,905,606
+481,773
| +34% | +$13.1M | 0.02% | 639 |
|
|
2017
Q4 | $36.4M | Buy |
1,423,833
+72,356
| +5% | +$1.85M | 0.02% | 709 |
|
|
2017
Q3 | $30.3M | Buy |
1,351,477
+49,806
| +4% | +$1.12M | 0.01% | 788 |
|
|
2017
Q2 | $26M | Sell |
1,301,671
-20,566
| -2% | -$410K | 0.01% | 847 |
|
|
2017
Q1 | $27.1M | Buy |
1,322,237
+155,472
| +13% | +$3.19M | 0.01% | 826 |
|
|
2016
Q4 | $22M | Buy |
1,166,765
+156,409
| +15% | +$2.95M | 0.01% | 943 |
|
|
2016
Q3 | $18.9M | Sell |
1,010,356
-61,156
| -6% | -$1.15M | 0.01% | 973 |
|
|
2016
Q2 | $17M | Sell |
1,071,512
-14,588
| -1% | -$232K | 0.01% | 1005 |
|
|
2016
Q1 | $15.3M | Sell |
1,086,100
-20,210
| -2% | -$285K | 0.01% | 1092 |
|
|
2015
Q4 | $13.9M | Sell |
1,106,310
-459,355
| -29% | -$5.79M | 0.01% | 1190 |
|
|
2015
Q3 | $22.6M | Buy |
1,565,665
+78,430
| +5% | +$1.13M | 0.01% | 859 |
|
|
2015
Q2 | $27.5M | Buy |
1,487,235
+218,987
| +17% | +$4.04M | 0.02% | 797 |
|
|
2015
Q1 | $22.8M | Buy |
1,268,248
+1,200
| +0.1% | +$21.6K | 0.01% | 930 |
|
|
2014
Q4 | $21.5M | Buy |
1,267,048
+17,048
| +1% | +$290K | 0.01% | 917 |
|
|
2014
Q3 | $22M | Buy |
+1,250,000
| New | +$22M | 0.01% | 901 |
|