Canada Pension Plan Investment Board’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	$666K	Buy	102,500 +40,400	+65%	+$239K	﹤0.01%	1131
2025 Q4	$328K	Buy	+62,100	New	+$337K	﹤0.01%	1485
2023 Q3	–	Sell	-21,400	Closed	-$454K	–	1060
2023 Q2	$454K	Sell	21,400 -27,900	-57%	-$673K	﹤0.01%	912
2023 Q1	$1.29M	Buy	+49,300	New	+$1.11M	﹤0.01%	853
2021 Q4	–	Sell	-38,000	Closed	-$693K	–	1571
2021 Q3	$693K	Buy	+38,000	New	+$680K	﹤0.01%	1081
2020 Q1	–	Sell	-75,700	Closed	-$1.46M	–	1424
2019 Q4	$1.46M	Buy	+75,700	New	+$1.37M	﹤0.01%	933
2018 Q4	–	Sell	-130,400	Closed	-$4.19M	–	1327
2018 Q3	$4.19M	Sell	130,400 -47,600	-27%	-$1.58M	0.01%	864
2018 Q2	$5.49M	Hold	178,000	–	–	0.01%	767
2018 Q1	$4.82M	Buy	+178,000	New	+$4.97M	0.01%	801