Deutsche Bank’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 | $324K | Buy |
49,777
+7,992
| +19% | +$47.3K | ﹤0.01% | 2795 |
|
|
2025
Q4 | $221K | Sell |
41,785
-1,374
| -3% | -$7.45K | ﹤0.01% | 2970 |
|
|
2025
Q3 | $327K | Buy |
43,159
+4,851
| +13% | +$49K | ﹤0.01% | 2786 |
|
|
2025
Q2 | $402K | Sell |
38,308
-8,955
| -19% | -$101K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $611K | Sell |
47,263
-4,862
| -9% | -$68.7K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $823K | Buy |
52,125
+17,109
| +49% | +$289K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $624K | Buy |
35,016
+7,472
| +27% | +$144K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $604K | Sell |
27,544
-5,547
| -17% | -$134K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $778K | Buy |
33,091
+2,584
| +8% | +$59.7K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $846K | Sell |
30,507
-556
| -2% | -$12.8K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $661K | Buy |
31,063
+3,418
| +12% | +$74.6K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $587K | Sell |
27,645
-15,726
| -36% | -$379K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.13M | Buy |
43,371
+12,639
| +41% | +$286K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $547K | Buy |
30,732
+3,882
| +14% | +$65.3K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $358K | Sell |
26,850
-7,519
| -22% | -$122K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $534K | Sell |
34,369
-4,157
| -11% | -$69.6K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $615K | Sell |
38,526
-4,316
| -10% | -$74.3K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $787K | Buy |
42,842
+1,668
| +4% | +$31.1K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $751K | Sell |
41,174
-59,301
| -59% | -$1.06M | ﹤0.01% | 2788 |
|
|
2021
Q2 | $1.91M | Buy |
100,475
+47,220
| +89% | +$934K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1.05M | Buy |
53,255
+5,473
| +11% | +$98.6K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $819K | Buy |
47,782
+12,379
| +35% | +$189K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $443K | Sell |
35,403
-2,585
| -7% | -$31K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $403K | Buy |
37,988
+12,855
| +51% | +$119K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $188K | Buy |
25,133
+3,620
| +17% | +$52.4K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $414K | Sell |
21,513
-9,818
| -31% | -$177K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $522K | Sell |
31,331
-314,068
| -91% | -$5.14M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $7.39M | Buy |
345,399
+105,666
| +44% | +$2.09M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $4.55M | Buy |
239,733
+156,256
| +187% | +$3.92M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $2.11M | Sell |
83,477
-42,296
| -34% | -$1.1M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $4.04M | Sell |
125,773
-57,810
| -31% | -$1.92M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $5.66M | Buy |
183,583
+106,139
| +137% | +$3.09M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2.1M | Buy |
77,444
+31,765
| +70% | +$886K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $1.17M | Sell |
45,679
-80,909
| -64% | -$1.91M | ﹤0.01% | 3090 |
|
|
2017
Q3 | $2.84M | Buy |
126,588
+76,318
| +152% | +$1.64M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $1M | Sell |
50,270
-31,797
| -39% | -$603K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $1.68M | Buy |
82,067
+14,686
| +22% | +$302K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $1.27M | Sell |
67,381
-28,449
| -30% | -$543K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.79M | Buy |
95,830
+9,750
| +11% | +$170K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $1.37M | Sell |
86,080
-21,757
| -20% | -$327K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.52M | Buy |
107,837
+37,917
| +54% | +$477K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $880K | Buy |
69,920
+53,993
| +339% | +$711K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $228K | Sell |
15,927
-83,344
| -84% | -$1.43M | ﹤0.01% | 3739 |
|
|
2015
Q2 | $1.83M | Buy |
99,271
+48,873
| +97% | +$959K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $906K | Sell |
50,398
-105,654
| -68% | -$1.8M | ﹤0.01% | 2925 |
|
|
2014
Q4 | $2.65M | Sell |
156,052
-24,129
| -13% | -$387K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $3.17M | Buy |
+180,181
| New | +$3.14M | ﹤0.01% | 2169 |
|
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DCM