Charles Schwab’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
1,090,687
+60,820
| +6% | +$638K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $13.3M | Buy |
1,029,867
+69,518
| +7% | +$899K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $15.2M | Buy |
960,349
+85,074
| +10% | +$1.34M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $15.6M | Buy |
875,275
+34,183
| +4% | +$609K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $18.5M | Sell |
841,092
-77,628
| -8% | -$1.7M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $21.6M | Buy |
918,720
+19,379
| +2% | +$456K | 0.01% | 1563 |
|
|
2023
Q4 | $24.9M | Buy |
899,341
+53,720
| +6% | +$1.49M | 0.01% | 1452 |
|
|
2023
Q3 | $18M | Buy |
845,621
+70,021
| +9% | +$1.49M | 0.01% | 1561 |
|
|
2023
Q2 | $16.5M | Sell |
775,600
-40,877
| -5% | -$867K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $21.3M | Sell |
816,477
-11,935
| -1% | -$311K | 0.01% | 1425 |
|
|
2022
Q4 | $14.8M | Buy |
828,412
+1,380
| +0.2% | +$24.6K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $11M | Buy |
827,032
+3,551
| +0.4% | +$47.4K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $12.8M | Buy |
823,481
+31,558
| +4% | +$490K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $12.6M | Buy |
791,923
+23,911
| +3% | +$382K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $14.1M | Buy |
768,012
+29,937
| +4% | +$550K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $13.5M | Buy |
738,075
+18,867
| +3% | +$344K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $13.7M | Sell |
719,208
-5,435
| -0.8% | -$103K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $14.3M | Buy |
724,643
+23,121
| +3% | +$456K | 0.01% | 1757 |
|
|
2020
Q4 | $12M | Buy |
701,522
+73,467
| +12% | +$1.26M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $7.86M | Buy |
628,055
+326,041
| +108% | +$4.08M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $3.2M | Buy |
302,014
+84,102
| +39% | +$891K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.63M | Sell |
217,912
-128,503
| -37% | -$959K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $6.69M | Buy |
346,415
+124,322
| +56% | +$2.4M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $3.71M | Buy |
222,093
+98,087
| +79% | +$1.64M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $2.66M | Buy |
+124,006
| New | +$2.66M | ﹤0.01% | 2272 |
|