Engineers Gate Manager’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
162,551
+67,022
| +70% | +$703K | 0.02% | 819 |
|
|
2025
Q1 | $1.24M | Buy |
95,529
+28,490
| +42% | +$368K | 0.02% | 947 |
|
|
2024
Q4 | $1.06M | Sell |
67,039
-23,694
| -26% | -$374K | 0.02% | 978 |
|
|
2024
Q3 | $1.62M | Buy |
90,733
+50,904
| +128% | +$907K | 0.03% | 746 |
|
|
2024
Q2 | $874K | Buy |
39,829
+1,011
| +3% | +$22.2K | 0.02% | 961 |
|
|
2024
Q1 | $913K | Sell |
38,818
-7,738
| -17% | -$182K | 0.02% | 886 |
|
|
2023
Q4 | $1.29M | Sell |
46,556
-50,207
| -52% | -$1.39M | 0.04% | 659 |
|
|
2023
Q3 | $2.06M | Sell |
96,763
-20,727
| -18% | -$441K | 0.08% | 373 |
|
|
2023
Q2 | $2.49M | Sell |
117,490
-35,843
| -23% | -$761K | 0.09% | 284 |
|
|
2023
Q1 | $4M | Buy |
+153,333
| New | +$4M | 0.17% | 153 |
|
|
2022
Q3 | – | Sell |
-10,226
| Closed | -$159K | – | 1951 |
|
|
2022
Q2 | $159K | Buy |
+10,226
| New | +$159K | 0.01% | 1670 |
|
|
2022
Q1 | – | Sell |
-25,173
| Closed | -$462K | – | 2184 |
|
|
2021
Q4 | $462K | Buy |
+25,173
| New | +$462K | 0.02% | 1113 |
|
|
2021
Q3 | – | Sell |
-19,861
| Closed | -$377K | – | 1874 |
|
|
2021
Q2 | $377K | Sell |
19,861
-4,298
| -18% | -$81.6K | 0.02% | 988 |
|
|
2021
Q1 | $476K | Buy |
+24,159
| New | +$476K | 0.02% | 1024 |
|
|
2020
Q4 | – | Sell |
-63,638
| Closed | -$796K | – | 1899 |
|
|
2020
Q3 | $796K | Buy |
+63,638
| New | +$796K | 0.04% | 743 |
|
|
2020
Q2 | – | Sell |
-100,454
| Closed | -$749K | – | 1904 |
|
|
2020
Q1 | $749K | Buy |
100,454
+88,547
| +744% | +$660K | 0.05% | 555 |
|
|
2019
Q4 | $230K | Buy |
+11,907
| New | +$230K | 0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-53,567
| Closed | -$1.02M | – | 1315 |
|
|
2019
Q1 | $1.02M | Buy |
53,567
+32,468
| +154% | +$616K | 0.06% | 435 |
|
|
2018
Q4 | $533K | Sell |
21,099
-30,575
| -59% | -$772K | 0.04% | 513 |
|
|
2018
Q3 | $1.66M | Buy |
51,674
+800
| +2% | +$25.7K | 0.13% | 256 |
|
|
2018
Q2 | $1.57M | Buy |
50,874
+2,609
| +5% | +$80.5K | 0.12% | 266 |
|
|
2018
Q1 | $1.31M | Buy |
+48,265
| New | +$1.31M | 0.09% | 380 |
|