Bank of New York Mellon’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
177,041
+15,943
| +10% | +$167K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2.08M | Sell |
161,098
-4,563
| -3% | -$59K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $2.62M | Buy |
165,661
+78
| +0% | +$1.23K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $2.95M | Sell |
165,583
-44,919
| -21% | -$800K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $4.62M | Buy |
210,502
+26,153
| +14% | +$574K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $4.34M | Sell |
184,349
-8,734
| -5% | -$205K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $5.35M | Sell |
193,083
-926
| -0.5% | -$25.7K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $4.13M | Sell |
194,009
-250
| -0.1% | -$5.32K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $4.12M | Sell |
194,259
-8,982
| -4% | -$191K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $5.3M | Sell |
203,241
-5,377
| -3% | -$140K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $3.72M | Sell |
208,618
-35,227
| -14% | -$627K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $3.26M | Buy |
243,845
+2,521
| +1% | +$33.7K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $3.75M | Sell |
241,324
-124
| -0.1% | -$1.93K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $3.86M | Buy |
241,448
+47,440
| +24% | +$758K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $3.56M | Buy |
194,008
+956
| +0.5% | +$17.6K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $3.52M | Buy |
193,052
+15,244
| +9% | +$278K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $3.38M | Sell |
177,808
-24,378
| -12% | -$463K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $3.99M | Sell |
202,186
-8,018
| -4% | -$158K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $3.6M | Buy |
210,204
+10,102
| +5% | +$173K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $2.5M | Buy |
200,102
+21,315
| +12% | +$267K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.89M | Buy |
178,787
+8,714
| +5% | +$92.3K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $1.27M | Sell |
170,073
-1,791
| -1% | -$13.4K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $3.32M | Buy |
171,864
+5,736
| +3% | +$111K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $2.78M | Buy |
166,128
+9,761
| +6% | +$163K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $3.35M | Sell |
156,367
-1,267,324
| -89% | -$27.1M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $27M | Buy |
1,423,691
+60,987
| +4% | +$1.16M | 0.01% | 1367 |
|
|
2018
Q4 | $34.5M | Buy |
1,362,704
+1,256,698
| +1,185% | +$31.8M | 0.01% | 1125 |
|
|
2018
Q3 | $3.4M | Sell |
106,006
-11,481
| -10% | -$369K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $3.62M | Buy |
117,487
+8,446
| +8% | +$261K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $2.96M | Buy |
109,041
+1,584
| +1% | +$42.9K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.75M | Buy |
107,457
+47,077
| +78% | +$1.21M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $1.36M | Sell |
60,380
-13,640
| -18% | -$306K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $1.48M | Buy |
74,020
+19,381
| +35% | +$387K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.12M | Buy |
54,639
+27,500
| +101% | +$564K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $512K | Buy |
27,139
+73
| +0.3% | +$1.38K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $507K | Buy |
+27,066
| New | +$507K | ﹤0.01% | 3529 |
|