Bank of New York Mellon’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Buy |
175,405
+8,842
| +5% | +$63.6K | ﹤0.01% | 3272 |
|
|
2026
Q1 | $1.08M | Sell |
166,563
-15,123
| -8% | -$89.5K | ﹤0.01% | 3157 |
|
|
2025
Q4 | $959K | Buy |
181,686
+1,686
| +0.9% | +$9.15K | ﹤0.01% | 3265 |
|
|
2025
Q3 | $1.36M | Buy |
180,000
+2,959
| +2% | +$29.9K | ﹤0.01% | 3027 |
|
|
2025
Q2 | $1.86M | Buy |
177,041
+15,943
| +10% | +$180K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $2.08M | Sell |
161,098
-4,563
| -3% | -$64.5K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $2.62M | Buy |
165,661
+78
| +0% | +$1.32K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $2.95M | Sell |
165,583
-44,919
| -21% | -$865K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $4.62M | Buy |
210,502
+26,153
| +14% | +$630K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $4.34M | Sell |
184,349
-8,734
| -5% | -$202K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $5.35M | Sell |
193,083
-926
| -0.5% | -$21.2K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $4.13M | Sell |
194,009
-250
| -0.1% | -$5.46K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $4.12M | Sell |
194,259
-8,982
| -4% | -$217K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $5.3M | Sell |
203,241
-5,377
| -3% | -$122K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $3.72M | Sell |
208,618
-35,227
| -14% | -$592K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $3.25M | Buy |
243,845
+2,521
| +1% | +$41K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $3.75M | Sell |
241,324
-124
| -0.1% | -$2.08K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $3.86M | Buy |
241,448
+47,440
| +24% | +$817K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $3.56M | Buy |
194,008
+956
| +0.5% | +$17.8K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $3.52M | Buy |
193,052
+15,244
| +9% | +$273K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $3.38M | Sell |
177,808
-24,378
| -12% | -$482K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $3.99M | Sell |
202,186
-8,018
| -4% | -$144K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $3.6M | Buy |
210,204
+10,102
| +5% | +$154K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $2.5M | Buy |
200,102
+21,315
| +12% | +$255K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $1.89M | Buy |
178,787
+8,714
| +5% | +$80.5K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $1.27M | Sell |
170,073
-1,791
| -1% | -$25.9K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $3.32M | Buy |
171,864
+5,736
| +3% | +$104K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $2.78M | Buy |
166,128
+9,761
| +6% | +$160K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $3.35M | Sell |
156,367
-1,267,324
| -89% | -$25.1M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $27M | Buy |
1,423,691
+60,987
| +4% | +$1.53M | 0.01% | 1367 |
|
|
2018
Q4 | $34.5M | Buy |
1,362,704
+1,256,698
| +1,185% | +$32.8M | 0.01% | 1125 |
|
|
2018
Q3 | $3.4M | Sell |
106,006
-11,481
| -10% | -$381K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $3.62M | Buy |
117,487
+8,446
| +8% | +$246K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $2.96M | Buy |
109,041
+1,584
| +1% | +$44.2K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.75M | Buy |
107,457
+47,077
| +78% | +$1.11M | ﹤0.01% | 2660 |
|
|
2017
Q3 | $1.36M | Sell |
60,380
-13,640
| -18% | -$292K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $1.48M | Buy |
74,020
+19,381
| +35% | +$367K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.12M | Buy |
54,639
+27,500
| +101% | +$565K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $512K | Buy |
27,139
+73
| +0.3% | +$1.39K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $507K | Buy |
+27,066
| New | +$473K | ﹤0.01% | 3529 |
|
Other funds holding OEC
MPMG
GCP
PAM
CLA
Bank of New York Mellon's OEC Position: Q2 2026 in Review
Bank of New York Mellon increased its Orion (OEC) stake by 5.3% in Q2 2026, buying an estimated $63.6K and bringing the position to 175,405 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.
Bank of New York Mellon first reported a position in OEC in Q3 2016 and has held it in 40 quarters since. The position peaked at $34.5M in Q4 2018. 73 funds tracked by Wall St. Rank hold OEC as of Q2 2026.
- Bank of New York Mellon held 175,405 shares of Orion worth $1.16M as of Q2 2026.
- Bank of New York Mellon bought 8,842 Orion shares in Q2 2026, an estimated $63.6K.
- Orion made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3272 holding.
- Bank of New York Mellon first reported a position in Orion in Q3 2016 and has held it in 40 quarters since.
- Bank of New York Mellon's Orion position peaked at $34.5M in Q4 2018.
- 73 funds tracked by Wall St. Rank held Orion as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.