Envestnet Asset Management’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 | $71.4K | Buy |
+10,992
| New | +$65K | ﹤0.01% | 4647 |
|
|
2025
Q3 | – | Sell |
-52,634
| Closed | -$552K | – | 4624 |
|
|
2025
Q2 | $552K | Buy |
52,634
+4,742
| +10% | +$53.6K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $619K | Sell |
47,892
-29,985
| -39% | -$424K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $1.23M | Sell |
77,877
-1,698
| -2% | -$28.7K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.42M | Buy |
79,575
+4,703
| +6% | +$90.6K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $1.64M | Sell |
74,872
-401
| -0.5% | -$9.65K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $1.77M | Buy |
75,273
+193
| +0.3% | +$4.46K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $2.08M | Buy |
75,080
+12,690
| +20% | +$291K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.33M | Sell |
62,390
-2,816
| -4% | -$61.5K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $1.38M | Buy |
65,206
+3,598
| +6% | +$86.7K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $1.61M | Buy |
61,608
+44,634
| +263% | +$1.01M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $302K | Buy |
16,974
+5,604
| +49% | +$94.2K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $152K | Buy |
11,370
+490
| +5% | +$7.96K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $169K | Sell |
10,880
-1,023
| -9% | -$17.1K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $190K | Buy |
11,903
+620
| +5% | +$10.7K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $207K | Buy |
+11,283
| New | +$210K | ﹤0.01% | 3644 |
|
|
2018
Q3 | – | Sell |
-4,555
| Closed | -$141K | – | 2164 |
|
|
2018
Q2 | $141K | Buy |
4,555
+956
| +27% | +$27.8K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $98K | Buy |
3,599
+2,600
| +260% | +$72.6K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $26K | Buy |
999
+340
| +52% | +$8.04K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $15K | Sell |
659
-150
| -19% | -$3.21K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $17K | Hold |
809
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $17K | Buy |
809
+1
| +0.1% | +$21 | ﹤0.01% | 2701 |
|
|
2016
Q4 | $15K | Buy |
+808
| New | +$15.4K | ﹤0.01% | 2713 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$308K | – | 3063 |
|
|
2015
Q2 | $308K | Buy |
+16,700
| New | +$328K | ﹤0.01% | 1938 |
|
Other funds holding OEC
DCM
