Arrowstreet Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
227,351
+25,610
| +13% | +$269K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $2.61M | Buy |
+201,741
| New | +$2.61M | ﹤0.01% | 1216 |
|
|
2024
Q4 | – | Sell |
-50,485
| Closed | -$899K | – | 1907 |
|
|
2024
Q3 | $899K | Buy |
50,485
+18,502
| +58% | +$330K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $702K | Buy |
+31,983
| New | +$702K | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-151,403
| Closed | -$3.21M | – | 1371 |
|
|
2023
Q2 | $3.21M | Buy |
+151,403
| New | +$3.21M | ﹤0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-129,438
| Closed | -$2.38M | – | 1451 |
|
|
2021
Q4 | $2.38M | Sell |
129,438
-184,457
| -59% | -$3.39M | ﹤0.01% | 976 |
|
|
2021
Q3 | $5.72M | Sell |
313,895
-127,508
| -29% | -$2.32M | 0.01% | 908 |
|
|
2021
Q2 | $8.38M | Buy |
441,403
+217,136
| +97% | +$4.12M | 0.01% | 894 |
|
|
2021
Q1 | $4.42M | Sell |
224,267
-198,850
| -47% | -$3.92M | 0.01% | 1231 |
|
|
2020
Q4 | $7.25M | Sell |
423,117
-107,270
| -20% | -$1.84M | 0.01% | 1026 |
|
|
2020
Q3 | $6.64M | Buy |
530,387
+97,467
| +23% | +$1.22M | 0.01% | 1027 |
|
|
2020
Q2 | $4.59M | Buy |
432,920
+160,820
| +59% | +$1.7M | 0.01% | 1096 |
|
|
2020
Q1 | $2.03M | Buy |
+272,100
| New | +$2.03M | 0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-70,447
| Closed | -$2.26M | – | 1456 |
|
|
2018
Q3 | $2.26M | Sell |
70,447
-47,887
| -40% | -$1.54M | 0.01% | 665 |
|
|
2018
Q2 | $3.65M | Sell |
118,334
-67,424
| -36% | -$2.08M | 0.01% | 594 |
|
|
2018
Q1 | $5.03M | Buy |
+185,758
| New | +$5.03M | 0.01% | 572 |
|