Bank of America’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
248,838
+118,711
| +91% | +$702K | ﹤0.01% | 4247 |
|
|
2025
Q4 | $687K | Buy |
130,127
+79,373
| +156% | +$431K | ﹤0.01% | 4729 |
|
|
2025
Q3 | $385K | Sell |
50,754
-26,581
| -34% | -$269K | ﹤0.01% | 5949 |
|
|
2025
Q2 | $811K | Sell |
77,335
-119,531
| -61% | -$1.35M | ﹤0.01% | 5432 |
|
|
2025
Q1 | $2.55M | Buy |
196,866
+163,273
| +486% | +$2.31M | ﹤0.01% | 4462 |
|
|
2024
Q4 | $530K | Sell |
33,593
-119,014
| -78% | -$2.01M | ﹤0.01% | 5486 |
|
|
2024
Q3 | $2.72M | Sell |
152,607
-21,750
| -12% | -$419K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $3.83M | Buy |
174,357
+1,019
| +0.6% | +$24.5K | ﹤0.01% | 3868 |
|
|
2024
Q1 | $4.08M | Buy |
173,338
+19,903
| +13% | +$460K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $4.25M | Buy |
153,435
+50,833
| +50% | +$1.17M | ﹤0.01% | 3682 |
|
|
2023
Q3 | $2.18M | Buy |
102,602
+12,134
| +13% | +$265K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $1.92M | Sell |
90,468
-40,629
| -31% | -$979K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $3.42M | Sell |
131,097
-46,333
| -26% | -$1.05M | ﹤0.01% | 3886 |
|
|
2022
Q4 | $3.16M | Buy |
177,430
+6,709
| +4% | +$113K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $2.28M | Sell |
170,721
-102,840
| -38% | -$1.67M | ﹤0.01% | 4150 |
|
|
2022
Q2 | $4.25M | Sell |
273,561
-6,960
| -2% | -$117K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $4.48M | Sell |
280,521
-71,385
| -20% | -$1.23M | ﹤0.01% | 3741 |
|
|
2021
Q4 | $6.46M | Buy |
351,906
+33,722
| +11% | +$628K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $5.8M | Buy |
318,184
+23,914
| +8% | +$428K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $5.59M | Sell |
294,270
-41,339
| -12% | -$818K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $6.62M | Buy |
335,609
+85,990
| +34% | +$1.55M | ﹤0.01% | 3116 |
|
|
2020
Q4 | $4.28M | Sell |
249,619
-17,728
| -7% | -$270K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $3.34M | Sell |
267,347
-48,334
| -15% | -$579K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $3.34M | Buy |
315,681
+57,317
| +22% | +$529K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $1.93M | Sell |
258,364
-12,814
| -5% | -$185K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $5.24M | Sell |
271,178
-2,121
| -0.8% | -$38.3K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $4.57M | Buy |
273,299
+21,968
| +9% | +$359K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $5.38M | Buy |
251,331
+28,510
| +13% | +$564K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $4.23M | Sell |
222,821
-170,403
| -43% | -$4.28M | ﹤0.01% | 3310 |
|
|
2018
Q4 | $9.94M | Sell |
393,224
-75,976
| -16% | -$1.98M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $15.1M | Buy |
469,200
+145,027
| +45% | +$4.81M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $10M | Sell |
324,173
-9,767
| -3% | -$284K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $9.05M | Buy |
333,940
+224,961
| +206% | +$6.28M | ﹤0.01% | 2501 |
|
|
2017
Q4 | $2.79M | Sell |
108,979
-60,862
| -36% | -$1.44M | ﹤0.01% | 3668 |
|
|
2017
Q3 | $3.81M | Buy |
169,841
+79,518
| +88% | +$1.7M | ﹤0.01% | 3425 |
|
|
2017
Q2 | $1.8M | Buy |
90,323
+45,737
| +103% | +$867K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $915K | Buy |
44,586
+24,349
| +120% | +$500K | ﹤0.01% | 4483 |
|
|
2016
Q4 | $382K | Sell |
20,237
-58,667
| -74% | -$1.12M | ﹤0.01% | 4984 |
|
|
2016
Q3 | $1.48M | Sell |
78,904
-88,365
| -53% | -$1.54M | ﹤0.01% | 3883 |
|
|
2016
Q2 | $2.66M | Sell |
167,269
-58,870
| -26% | -$884K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $3.19M | Buy |
226,139
+53,591
| +31% | +$674K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $2.17M | Buy |
172,548
+170,559
| +8,575% | +$2.25M | ﹤0.01% | 3724 |
|
|
2015
Q3 | $29K | Buy |
1,989
+1,860
| +1,442% | +$32K | ﹤0.01% | 6184 |
|
|
2015
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 7051 |
|
|
2015
Q1 | $2K | Buy |
+129
| New | +$2.19K | ﹤0.01% | 6701 |
|
Other funds holding OEC
DCM
Bank of America's OEC Position: Q1 2026 in Review
Bank of America increased its Orion (OEC) stake by 91% in Q1 2026, buying an estimated $702K and bringing the position to 248,838 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4247.
Bank of America first reported a position in OEC in Q1 2015 and has held it in 45 quarters since. The position peaked at $15.1M in Q3 2018. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.
- Bank of America held 248,838 shares of Orion worth $1.62M as of Q1 2026.
- Bank of America bought 118,711 Orion shares in Q1 2026, an estimated $702K.
- Orion made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4247 holding.
- Bank of America first reported a position in Orion in Q1 2015 and has held it in 45 quarters since.
- Bank of America's Orion position peaked at $15.1M in Q3 2018.
- 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.