Canada Pension Plan Investment Board’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,400
| Closed | -$454K | – | 1060 |
|
|
2023
Q2 | $454K | Sell |
21,400
-27,900
| -57% | -$592K | ﹤0.01% | 912 |
|
|
2023
Q1 | $1.29M | Buy |
+49,300
| New | +$1.29M | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$693K | – | 1571 |
|
|
2021
Q3 | $693K | Buy |
+38,000
| New | +$693K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-75,700
| Closed | -$1.46M | – | 1424 |
|
|
2019
Q4 | $1.46M | Buy |
+75,700
| New | +$1.46M | ﹤0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-130,400
| Closed | -$4.19M | – | 1327 |
|
|
2018
Q3 | $4.19M | Sell |
130,400
-47,600
| -27% | -$1.53M | 0.01% | 864 |
|
|
2018
Q2 | $5.49M | Hold |
178,000
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $4.82M | Buy |
+178,000
| New | +$4.82M | 0.01% | 801 |
|