BlackRock’s Orion OEC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $44.7M | Sell |  | |||||
| 2025 Q1 | $55.9M | Sell |  | |||||
| 2024 Q4 | $68.3M | Buy |  | |||||
| 2024 Q3 | $76.9M | Buy |  | |||||
| 2024 Q2 | $92.5M | Buy |  | |||||
| 2024 Q1 | $94.2M | Sell |  | |||||
| 2023 Q4 | $114M | Buy |  | |||||
| 2023 Q3 | $83.6M | Buy |  | |||||
| 2023 Q2 | $83.1M | Sell |  | |||||
| 2023 Q1 | $106M | Sell |  | |||||
| 2022 Q4 | $74.4M | Buy |  | |||||
| 2022 Q3 | $53.3M | Sell |  | |||||
| 2022 Q2 | $62.5M | Buy |  | |||||
| 2022 Q1 | $63.8M | Sell |  | |||||
| 2021 Q4 | $73.4M | Buy |  | |||||
| 2021 Q3 | $71.6M | Sell |  | |||||
| 2021 Q2 | $75M | Sell |  | |||||
| 2021 Q1 | $85.1M | Buy |  | |||||
| 2020 Q4 | $69.4M | Buy |  | |||||
| 2020 Q3 | $46.7M | Buy |  | |||||
| 2020 Q2 | $33.8M | Buy |  | |||||
| 2020 Q1 | $22.1M | Buy |  | |||||
| 2019 Q4 | $57.2M | Sell |  | |||||
| 2019 Q3 | $51.1M | Buy |  | |||||
| 2019 Q2 | $59.7M | Buy |  | |||||
| 2019 Q1 | $39K | Buy |  | |||||
| 2017 Q3 | – | Sell |  | |||||
| 2017 Q2 | $1.26M | Buy |  | |||||
| 2017 Q1 | $395K | Buy |  | |||||
| 2016 Q4 | $4K | Buy |  | |||||
| 2015 Q1 | – | Sell |  | |||||
| 2014 Q4 | $96K | Sell |  | |||||
| 2014 Q3 | $273K | Buy |  |