Boston Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-912,652
| Closed | -$14.3M | – | 752 |
|
|
2024
Q4 | $14.3M | Buy |
912,652
+184,139
| +25% | +$3.11M | 0.02% | 365 |
|
|
2024
Q3 | $12.8M | Buy |
728,513
+108,243
| +17% | +$2.09M | 0.02% | 377 |
|
|
2024
Q2 | $13.7M | Buy |
620,270
+121,161
| +24% | +$2.92M | 0.02% | 368 |
|
|
2024
Q1 | $11.8M | Sell |
499,109
-7,409
| -1% | -$171K | 0.01% | 384 |
|
|
2023
Q4 | $13.7M | Sell |
506,518
-25,444
| -5% | -$584K | 0.02% | 358 |
|
|
2023
Q3 | $11M | Sell |
531,962
-30,398
| -5% | -$663K | 0.02% | 356 |
|
|
2023
Q2 | $11.7M | Buy |
562,360
+318,427
| +131% | +$7.68M | 0.02% | 356 |
|
|
2023
Q1 | $6.24M | Buy |
243,933
+29,746
| +14% | +$673K | 0.01% | 385 |
|
|
2022
Q4 | $3.72M | Sell |
214,187
-12,669
| -6% | -$213K | 0.01% | 393 |
|
|
2022
Q3 | $2.96M | Buy |
226,856
+57,559
| +34% | +$936K | ﹤0.01% | 423 |
|
|
2022
Q2 | $2.63M | Sell |
169,297
-4,015
| -2% | -$67.3K | ﹤0.01% | 418 |
|
|
2022
Q1 | $2.77M | Sell |
173,312
-2,165
| -1% | -$37.3K | ﹤0.01% | 441 |
|
|
2021
Q4 | $3.22M | Sell |
175,477
-1,953
| -1% | -$36.4K | ﹤0.01% | 413 |
|
|
2021
Q3 | $3.23M | Buy |
177,430
+5,071
| +3% | +$90.7K | ﹤0.01% | 408 |
|
|
2021
Q2 | $3.27M | Buy |
172,359
+2,182
| +1% | +$43.2K | ﹤0.01% | 406 |
|
|
2021
Q1 | $3.36M | Sell |
170,177
-141
| -0.1% | -$2.54K | ﹤0.01% | 419 |
|
|
2020
Q4 | $2.92M | Sell |
170,318
-3,237
| -2% | -$49.4K | ﹤0.01% | 393 |
|
|
2020
Q3 | $2.17M | Sell |
173,555
-14,771
| -8% | -$177K | ﹤0.01% | 410 |
|
|
2020
Q2 | $1.99M | Sell |
188,326
-51,064
| -21% | -$472K | ﹤0.01% | 422 |
|
|
2020
Q1 | $1.79M | Sell |
239,390
-1,661
| -0.7% | -$24K | ﹤0.01% | 434 |
|
|
2019
Q4 | $4.65M | Buy |
241,051
+2,285
| +1% | +$41.3K | 0.01% | 382 |
|
|
2019
Q3 | $3.99M | Sell |
238,766
-2,630
| -1% | -$43K | 0.01% | 397 |
|
|
2019
Q2 | $5.17M | Sell |
241,396
-15,684
| -6% | -$310K | 0.01% | 420 |
|
|
2019
Q1 | $4.88M | Buy |
257,080
+8,750
| +4% | +$220K | 0.01% | 426 |
|
|
2018
Q4 | $6.28M | Buy |
248,330
+5,057
| +2% | +$132K | 0.01% | 402 |
|
|
2018
Q3 | $7.81M | Sell |
243,273
-3,257
| -1% | -$108K | 0.01% | 398 |
|
|
2018
Q2 | $7.61M | Sell |
246,530
-37,844
| -13% | -$1.1M | 0.01% | 408 |
|
|
2018
Q1 | $7.71M | Sell |
284,374
-18,437
| -6% | -$515K | 0.01% | 405 |
|
|
2017
Q4 | $7.75M | Sell |
302,811
-7,924
| -3% | -$187K | 0.01% | 418 |
|
|
2017
Q3 | $6.98M | Buy |
310,735
+264,141
| +567% | +$5.66M | 0.01% | 450 |
|
|
2017
Q2 | $930K | Buy |
+46,594
| New | +$883K | ﹤0.01% | 700 |
|
Other funds holding OEC
HP
MPMG
