Federated Hermes’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,420
| Closed | -$453K | – | 2158 |
|
|
2024
Q3 | $453K | Sell |
25,420
-32,123
| -56% | -$572K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $1.26M | Buy |
57,543
+7,663
| +15% | +$168K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.17M | Buy |
49,880
+37,756
| +311% | +$888K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $336K | Sell |
12,124
-1,453
| -11% | -$40.3K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $289K | Sell |
13,577
-2
| -0% | -$43 | ﹤0.01% | 1473 |
|
|
2023
Q2 | $288K | Sell |
13,579
-1,507
| -10% | -$32K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $394K | Buy |
+15,086
| New | +$394K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-65,192
| Closed | -$1.01M | – | 2215 |
|
|
2022
Q2 | $1.01M | Buy |
65,192
+65,104
| +73,982% | +$1.01M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1K | Sell |
88
-92,081
| -100% | -$1.05M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.69M | Buy |
92,169
+92,153
| +575,956% | +$1.69M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-39,375
| Closed | -$294K | – | 2336 |
|
|
2020
Q1 | $294K | Buy |
+39,375
| New | +$294K | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-421,954
| Closed | -$8.01M | – | 2201 |
|
|
2019
Q1 | $8.01M | Sell |
421,954
-81,159
| -16% | -$1.54M | 0.02% | 641 |
|
|
2018
Q4 | $12.7M | Sell |
503,113
-22,351
| -4% | -$565K | 0.03% | 420 |
|
|
2018
Q3 | $16.9M | Buy |
525,464
+394,882
| +302% | +$12.7M | 0.04% | 396 |
|
|
2018
Q2 | $4.03M | Buy |
+130,582
| New | +$4.03M | 0.01% | 751 |
|