Brown Advisory’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
2,471,143
-167,177
| -6% | -$1.75M | 0.03% | 280 |
|
|
2025
Q1 | $34.1M | Buy |
2,638,320
+21,033
| +0.8% | +$272K | 0.05% | 236 |
|
|
2024
Q4 | $41.3M | Buy |
2,617,287
+265,184
| +11% | +$4.19M | 0.05% | 243 |
|
|
2024
Q3 | $41.9M | Buy |
2,352,103
+39,483
| +2% | +$703K | 0.05% | 240 |
|
|
2024
Q2 | $50.7M | Buy |
2,312,620
+450,102
| +24% | +$9.88M | 0.07% | 204 |
|
|
2024
Q1 | $43.8M | Buy |
1,862,518
+472,958
| +34% | +$11.1M | 0.06% | 235 |
|
|
2023
Q4 | $38.5M | Buy |
1,389,560
+234,153
| +20% | +$6.49M | 0.05% | 241 |
|
|
2023
Q3 | $24.6M | Buy |
1,155,407
+8,693
| +0.8% | +$185K | 0.04% | 285 |
|
|
2023
Q2 | $24.3M | Buy |
1,146,714
+310,884
| +37% | +$6.6M | 0.04% | 294 |
|
|
2023
Q1 | $21.8M | Buy |
+835,830
| New | +$21.8M | 0.04% | 298 |
|
|
2019
Q2 | – | Sell |
-29,852
| Closed | -$567K | – | 1197 |
|
|
2019
Q1 | $567K | Sell |
29,852
-11,061
| -27% | -$210K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.03M | Buy |
40,913
+6,352
| +18% | +$161K | ﹤0.01% | 761 |
|
|
2018
Q3 | $1.11M | Buy |
34,561
+6,992
| +25% | +$224K | ﹤0.01% | 788 |
|
|
2018
Q2 | $850K | Buy |
27,569
+16,213
| +143% | +$500K | ﹤0.01% | 829 |
|
|
2018
Q1 | $307K | Buy |
+11,356
| New | +$307K | ﹤0.01% | 966 |
|