Citigroup’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 | $155K | Buy |
23,877
+15,788
| +195% | +$93.4K | ﹤0.01% | 4102 |
|
|
2025
Q4 | $42.7K | Sell |
8,089
-91,747
| -92% | -$498K | ﹤0.01% | 4629 |
|
|
2025
Q3 | $757K | Sell |
99,836
-20,383
| -17% | -$206K | ﹤0.01% | 3339 |
|
|
2025
Q2 | $1.26M | Sell |
120,219
-44,031
| -27% | -$498K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $2.12M | Buy |
164,250
+44,969
| +38% | +$636K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $1.88M | Buy |
119,281
+7,296
| +7% | +$123K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $1.99M | Buy |
111,985
+51,072
| +84% | +$984K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $1.34M | Buy |
60,913
+7,154
| +13% | +$172K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $1.26M | Sell |
53,759
-2,502
| -4% | -$57.8K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $1.56M | Buy |
56,261
+29,237
| +108% | +$671K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $575K | Sell |
27,024
-5,642
| -17% | -$123K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $693K | Buy |
32,666
+25,659
| +366% | +$618K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $183K | Buy |
7,007
+1,316
| +23% | +$29.8K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $101K | Buy |
5,691
+1,853
| +48% | +$31.2K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $51K | Sell |
3,838
-1,656
| -30% | -$26.9K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $85K | Buy |
5,494
+1,312
| +31% | +$22K | ﹤0.01% | 4298 |
|
|
2022
Q1 | $68K | Sell |
4,182
-12,404
| -75% | -$214K | ﹤0.01% | 4601 |
|
|
2021
Q4 | $304K | Buy |
16,586
+8,543
| +106% | +$159K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $146K | Buy |
8,043
+3,341
| +71% | +$59.8K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $89K | Sell |
4,702
-2,904
| -38% | -$57.5K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $150K | Sell |
7,606
-14,169
| -65% | -$255K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $373K | Buy |
21,775
+17,513
| +411% | +$267K | ﹤0.01% | 4465 |
|
|
2020
Q3 | $53K | Sell |
4,262
-43,611
| -91% | -$523K | ﹤0.01% | 5565 |
|
|
2020
Q2 | $507K | Buy |
47,873
+29,307
| +158% | +$271K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $138K | Buy |
18,566
+6,443
| +53% | +$93.2K | ﹤0.01% | 5061 |
|
|
2019
Q4 | $234K | Buy |
12,123
+9,616
| +384% | +$174K | ﹤0.01% | 5059 |
|
|
2019
Q3 | $42K | Sell |
2,507
-13,702
| -85% | -$224K | ﹤0.01% | 6236 |
|
|
2019
Q2 | $347K | Buy |
16,209
+15,235
| +1,564% | +$301K | ﹤0.01% | 4793 |
|
|
2019
Q1 | $18K | Buy |
+974
| New | +$24.5K | ﹤0.01% | 7011 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$11K | – | 7625 |
|
|
2017
Q3 | $11K | Hold |
499
| – | – | ﹤0.01% | 6665 |
|
|
2017
Q2 | $10K | Buy |
+499
| New | +$9.46K | ﹤0.01% | 6529 |
|
|
2017
Q1 | – | Sell |
-3,114
| Closed | -$59K | – | 7296 |
|
|
2016
Q4 | $59K | Hold |
3,114
| – | – | ﹤0.01% | 6067 |
|
|
2016
Q3 | $58K | Sell |
3,114
-1,990
| -39% | -$34.8K | ﹤0.01% | 5578 |
|
|
2016
Q2 | $81K | Sell |
5,104
-99,952
| -95% | -$1.5M | ﹤0.01% | 5253 |
|
|
2016
Q1 | $1.48M | Sell |
105,056
-1,811
| -2% | -$22.8K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.35M | Sell |
106,867
-2,257
| -2% | -$29.7K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $1.58M | Buy |
109,124
+100,666
| +1,190% | +$1.73M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $157K | Buy |
8,458
+8,452
| +140,867% | +$166K | ﹤0.01% | 4635 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | +$102 | ﹤0.01% | 7354 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$2K | – | 7248 |
|
|
2014
Q3 | $2K | Buy |
+129
| New | +$2.25K | ﹤0.01% | 6814 |
|
Other funds holding OEC
DCM
