Citigroup’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
120,219
-44,031
| -27% | -$462K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $2.12M | Buy |
164,250
+44,969
| +38% | +$581K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $1.88M | Buy |
119,281
+7,296
| +7% | +$115K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.99M | Buy |
111,985
+51,072
| +84% | +$910K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.34M | Buy |
60,913
+7,154
| +13% | +$157K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1.26M | Sell |
53,759
-2,502
| -4% | -$58.8K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $1.56M | Buy |
56,261
+29,237
| +108% | +$811K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $575K | Sell |
27,024
-5,642
| -17% | -$120K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $693K | Buy |
32,666
+25,659
| +366% | +$544K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $183K | Buy |
7,007
+1,316
| +23% | +$34.3K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $101K | Buy |
5,691
+1,853
| +48% | +$33K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $51K | Sell |
3,838
-1,656
| -30% | -$22K | ﹤0.01% | 3661 |
|
|
2022
Q2 | $85K | Buy |
5,494
+1,312
| +31% | +$20.3K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $68K | Sell |
4,182
-12,404
| -75% | -$202K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $304K | Buy |
16,586
+8,543
| +106% | +$157K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $146K | Buy |
8,043
+3,341
| +71% | +$60.6K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $89K | Sell |
4,702
-2,904
| -38% | -$55K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $150K | Sell |
7,606
-14,169
| -65% | -$279K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $373K | Buy |
21,775
+17,513
| +411% | +$300K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $53K | Sell |
4,262
-43,611
| -91% | -$542K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $507K | Buy |
47,873
+29,307
| +158% | +$310K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $138K | Buy |
18,566
+6,443
| +53% | +$47.9K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $234K | Buy |
12,123
+9,616
| +384% | +$186K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $42K | Sell |
2,507
-13,702
| -85% | -$230K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $347K | Buy |
16,209
+15,235
| +1,564% | +$326K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $18K | Buy |
+974
| New | +$18K | ﹤0.01% | 4563 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$11K | – | 4999 |
|
|
2017
Q3 | $11K | Hold |
499
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $10K | Buy |
+499
| New | +$10K | ﹤0.01% | 4145 |
|
|
2017
Q1 | – | Sell |
-3,114
| Closed | -$59K | – | 4886 |
|
|
2016
Q4 | $59K | Hold |
3,114
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q3 | $58K | Sell |
3,114
-1,990
| -39% | -$37.1K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $81K | Sell |
5,104
-99,952
| -95% | -$1.59M | ﹤0.01% | 3452 |
|
|
2016
Q1 | $1.48M | Sell |
105,056
-1,811
| -2% | -$25.6K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.35M | Sell |
106,867
-2,257
| -2% | -$28.4K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.58M | Buy |
109,124
+100,666
| +1,190% | +$1.45M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $157K | Buy |
8,458
+8,452
| +140,867% | +$157K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5590 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$2K | – | 5558 |
|
|
2014
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 5162 |
|