BlackRock’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
4,257,343
-64,765
| -1% | -$679K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $55.9M | Sell |
4,322,108
-2,197
| -0.1% | -$28.4K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $68.3M | Buy |
4,324,305
+7,435
| +0.2% | +$117K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $76.9M | Buy |
4,316,870
+99,105
| +2% | +$1.77M | ﹤0.01% | 2202 |
|
|
2024
Q2 | $92.5M | Buy |
4,217,765
+212,286
| +5% | +$4.66M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $94.2M | Sell |
4,005,479
-90,001
| -2% | -$2.12M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $114M | Buy |
4,095,480
+167,063
| +4% | +$4.63M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $83.6M | Buy |
3,928,417
+13,574
| +0.3% | +$289K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $83.1M | Sell |
3,914,843
-157,263
| -4% | -$3.34M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $106M | Sell |
4,072,106
-103,807
| -2% | -$2.71M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $74.4M | Buy |
4,175,913
+181,465
| +5% | +$3.23M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $53.3M | Sell |
3,994,448
-28,748
| -0.7% | -$384K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $62.5M | Buy |
4,023,196
+27,150
| +0.7% | +$422K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $63.8M | Sell |
3,996,046
-3,854
| -0.1% | -$61.5K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $73.4M | Buy |
3,999,900
+73,232
| +2% | +$1.34M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $71.6M | Sell |
3,926,668
-22,953
| -0.6% | -$418K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $75M | Sell |
3,949,621
-367,029
| -9% | -$6.97M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $85.1M | Buy |
4,316,650
+270,429
| +7% | +$5.33M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $69.4M | Buy |
4,046,221
+310,461
| +8% | +$5.32M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $46.7M | Buy |
3,735,760
+544,880
| +17% | +$6.82M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $33.8M | Buy |
3,190,880
+226,789
| +8% | +$2.4M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $22.1M | Buy |
2,964,091
+1,783
| +0.1% | +$13.3K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $57.2M | Sell |
2,962,308
-95,770
| -3% | -$1.85M | ﹤0.01% | 2258 |
|
|
2019
Q3 | $51.1M | Buy |
3,058,078
+268,641
| +10% | +$4.49M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $59.7M | Buy |
2,789,437
+2,787,391
| +136,236% | +$59.7M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $39K | Buy |
+2,046
| New | +$39K | ﹤0.01% | 4461 |
|
|
2017
Q3 | – | Sell |
-63,243
| Closed | -$1.26M | – | 4931 |
|
|
2017
Q2 | $1.26M | Buy |
63,243
+43,996
| +229% | +$878K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $395K | Buy |
19,247
+19,047
| +9,524% | +$391K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3491 |
|
|
2015
Q1 | – | Sell |
-5,651
| Closed | -$96K | – | 3132 |
|
|
2014
Q4 | $96K | Sell |
5,651
-9,862
| -64% | -$168K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $273K | Buy |
+15,513
| New | +$273K | ﹤0.01% | 1418 |
|