BNP Paribas Financial Markets’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
36,561
+29,458
| +415% | +$309K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $91.8K | Sell |
7,103
-18,095
| -72% | -$234K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $398K | Sell |
25,198
-15,361
| -38% | -$243K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $722K | Sell |
40,559
-23,780
| -37% | -$424K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $1.41M | Sell |
64,339
-3,164
| -5% | -$69.4K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.59M | Buy |
67,503
+23,026
| +52% | +$542K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $1.23M | Sell |
44,477
-29,164
| -40% | -$809K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.57M | Buy |
73,641
+6,133
| +9% | +$131K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.43M | Buy |
67,508
+27,807
| +70% | +$590K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.04M | Buy |
39,701
+22,039
| +125% | +$575K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $315K | Sell |
17,662
-4,375
| -20% | -$77.9K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $294K | Buy |
22,037
+8,004
| +57% | +$107K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $218K | Buy |
14,033
+7,026
| +100% | +$109K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $112K | Sell |
7,007
-5,938
| -46% | -$94.8K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $238K | Buy |
12,945
+822
| +7% | +$15.1K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $221K | Buy |
12,123
+10,029
| +479% | +$183K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $39.8K | Sell |
2,094
-14,301
| -87% | -$272K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $323K | Buy |
16,395
+5,467
| +50% | +$108K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $187K | Sell |
10,928
-3,348
| -23% | -$57.4K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $179K | Buy |
14,276
+10,509
| +279% | +$131K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $39.9K | Sell |
3,767
-15,904
| -81% | -$168K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $147K | Buy |
19,671
+7,197
| +58% | +$53.7K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $241K | Buy |
12,474
+1,791
| +17% | +$34.6K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $179K | Buy |
10,683
+9,354
| +704% | +$156K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $28.5K | Buy |
+1,329
| New | +$28.5K | ﹤0.01% | 3134 |
|
|
2016
Q4 | – | Sell |
-442
| Closed | -$8.28K | – | 3487 |
|
|
2016
Q3 | $8.28K | Hold |
442
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q2 | $7.02K | Buy |
442
+5
| +1% | +$79 | ﹤0.01% | 3097 |
|
|
2016
Q1 | $6.17K | Sell |
437
-1,231
| -74% | -$17.4K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $21K | Buy |
1,668
+665
| +66% | +$8.38K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $14.5K | Buy |
1,003
+485
| +94% | +$7.01K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $9.56K | Buy |
+518
| New | +$9.56K | ﹤0.01% | 3348 |
|