BNP Paribas Financial Markets’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Buy |
586,422
+234,866
| +67% | +$1.39M | ﹤0.01% | 2232 |
|
|
2025
Q4 | $1.86M | Buy |
351,556
+219,575
| +166% | +$1.19M | ﹤0.01% | 2666 |
|
|
2025
Q3 | $1M | Buy |
131,981
+95,420
| +261% | +$964K | ﹤0.01% | 3133 |
|
|
2025
Q2 | $384K | Buy |
36,561
+29,458
| +415% | +$333K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $91.8K | Sell |
7,103
-18,095
| -72% | -$256K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $398K | Sell |
25,198
-15,361
| -38% | -$259K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $722K | Sell |
40,559
-23,780
| -37% | -$458K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $1.41M | Sell |
64,339
-3,164
| -5% | -$76.2K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.59M | Buy |
67,503
+23,026
| +52% | +$532K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.23M | Sell |
44,477
-29,164
| -40% | -$669K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.57M | Buy |
73,641
+6,133
| +9% | +$134K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $1.43M | Buy |
67,508
+27,807
| +70% | +$670K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.04M | Buy |
39,701
+22,039
| +125% | +$498K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $315K | Sell |
17,662
-4,375
| -20% | -$73.6K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $294K | Buy |
22,037
+8,004
| +57% | +$130K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $218K | Buy |
14,033
+7,026
| +100% | +$118K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $112K | Sell |
7,007
-5,938
| -46% | -$102K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $238K | Buy |
12,945
+822
| +7% | +$15.3K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $221K | Buy |
12,123
+10,029
| +479% | +$179K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $39.8K | Sell |
2,094
-14,301
| -87% | -$283K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $323K | Buy |
16,395
+5,467
| +50% | +$98.4K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $187K | Sell |
10,928
-3,348
| -23% | -$51.1K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $179K | Buy |
14,276
+10,509
| +279% | +$126K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $39.9K | Sell |
3,767
-15,904
| -81% | -$147K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $147K | Buy |
19,671
+7,197
| +58% | +$104K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $241K | Buy |
12,474
+1,791
| +17% | +$32.4K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $179K | Buy |
10,683
+9,354
| +704% | +$153K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $28.5K | Buy |
+1,329
| New | +$26.3K | ﹤0.01% | 3756 |
|
|
2016
Q4 | – | Sell |
-442
| Closed | -$8.28K | – | 4191 |
|
|
2016
Q3 | $8.28K | Hold |
442
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q2 | $7.02K | Buy |
442
+5
| +1% | +$75 | ﹤0.01% | 3097 |
|
|
2016
Q1 | $6.17K | Sell |
437
-1,231
| -74% | -$15.5K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $21K | Buy |
1,668
+665
| +66% | +$8.75K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $14.5K | Buy |
1,003
+485
| +94% | +$8.34K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $9.56K | Buy |
+518
| New | +$10.2K | ﹤0.01% | 3348 |
|
Other funds holding OEC
DCM
