Credit Suisse’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.73M | Buy |
73,540
+3,993
| +6% | +$92.3K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.93M | Buy |
69,547
+1,418
| +2% | +$32.5K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.45M | Buy |
68,129
+819
| +1% | +$17.9K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.43M | Buy |
67,310
+16,459
| +32% | +$397K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.33M | Sell |
50,851
-60,005
| -54% | -$1.36M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.97M | Sell |
110,856
-4,035
| -4% | -$67.8K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.53M | Buy |
114,891
+661
| +0.6% | +$10.7K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.77M | Buy |
114,230
+13,386
| +13% | +$224K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.61M | Buy |
100,844
+63,695
| +171% | +$1.1M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $682K | Sell |
37,149
-3,911
| -10% | -$72.9K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $748K | Buy |
41,060
+2,978
| +8% | +$53.3K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $720K | Sell |
38,082
-899
| -2% | -$17.8K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $768K | Sell |
38,981
-24,959
| -39% | -$449K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $1.1M | Buy |
63,940
+30,885
| +93% | +$471K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $414K | Sell |
33,055
-3,206
| -9% | -$38.4K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $384K | Buy |
36,261
+12,294
| +51% | +$114K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $179K | Buy |
+23,967
| New | +$347K | ﹤0.01% | 3682 |
|
|
2019
Q4 | – | Sell |
-11,796
| Closed | -$197K | – | 4281 |
|
|
2019
Q3 | $197K | Buy |
+11,796
| New | +$193K | ﹤0.01% | 3866 |
|
|
2019
Q2 | – | Sell |
-11,569
| Closed | -$220K | – | 4206 |
|
|
2019
Q1 | $220K | Buy |
+11,569
| New | +$291K | ﹤0.01% | 3734 |
|
|
2018
Q4 | – | Sell |
-30,021
| Closed | -$964K | – | 3967 |
|
|
2018
Q3 | $964K | Buy |
30,021
+23,432
| +356% | +$777K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $203K | Sell |
6,589
-45,097
| -87% | -$1.31M | ﹤0.01% | 3761 |
|
|
2018
Q1 | $1.4M | Buy |
51,686
+40,705
| +371% | +$1.14M | ﹤0.01% | 2711 |
|
|
2017
Q4 | $281K | Buy |
+10,981
| New | +$260K | ﹤0.01% | 3651 |
|
|
2017
Q1 | – | Sell |
-25,531
| Closed | -$482K | – | 3986 |
|
|
2016
Q4 | $482K | Sell |
25,531
-59,268
| -70% | -$1.13M | ﹤0.01% | 3468 |
|
|
2016
Q3 | $1.59M | Sell |
84,799
-48
| -0.1% | -$839 | ﹤0.01% | 2555 |
|
|
2016
Q2 | $1.35M | Sell |
84,847
-18,062
| -18% | -$271K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.45M | Buy |
+102,909
| New | +$1.29M | ﹤0.01% | 2438 |
|
Other funds holding OEC
IG
HP
Credit Suisse's OEC Position: Q1 2024 in Review
Credit Suisse increased its Orion (OEC) stake by 5.7% in Q1 2024, buying an estimated $92.3K and bringing the position to 73,540 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.
Credit Suisse first reported a position in OEC in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2022. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.
- Credit Suisse held 73,540 shares of Orion worth $1.73M as of Q1 2024.
- Credit Suisse bought 3,993 Orion shares in Q1 2024, an estimated $92.3K.
- Orion made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1958 holding.
- Credit Suisse first reported a position in Orion in Q1 2016 and has held it in 27 quarters since.
- Credit Suisse's Orion position peaked at $1.97M in Q4 2022.
- 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.