Fidelity Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
972,596
+4,647
| +0.5% | +$48.7K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $12.5M | Buy |
967,949
+5,266
| +0.5% | +$68.1K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $15.2M | Buy |
962,683
+229,725
| +31% | +$3.63M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $13.1M | Sell |
732,958
-1,961,039
| -73% | -$34.9M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $59.1M | Buy |
2,693,997
+74,256
| +3% | +$1.63M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $61.6M | Sell |
2,619,741
-374
| -0% | -$8.8K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $72.7M | Buy |
2,620,115
+53,131
| +2% | +$1.47M | 0.01% | 1142 |
|
|
2023
Q3 | $54.6M | Sell |
2,566,984
-106,752
| -4% | -$2.27M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $56.7M | Buy |
2,673,736
+713,286
| +36% | +$15.1M | ﹤0.01% | 1232 |
|
|
2023
Q1 | $51.1M | Buy |
1,960,450
+1,447,702
| +282% | +$37.8M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $9.13M | Buy |
512,748
+189,236
| +58% | +$3.37M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $4.32M | Sell |
323,512
-204,534
| -39% | -$2.73M | ﹤0.01% | 2216 |
|
|
2022
Q2 | $8.2M | Buy |
528,046
+52
| +0% | +$808 | ﹤0.01% | 2055 |
|
|
2022
Q1 | $8.43M | Buy |
527,994
+3,569
| +0.7% | +$57K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $9.63M | Hold |
524,425
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $9.56M | Buy |
524,425
+30
| +0% | +$547 | ﹤0.01% | 2145 |
|
|
2021
Q2 | $9.96M | Sell |
524,395
-1,515,807
| -74% | -$28.8M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $40.2M | Sell |
2,040,202
-115,224
| -5% | -$2.27M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $36.9M | Sell |
2,155,426
-124,400
| -5% | -$2.13M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $28.5M | Buy |
2,279,826
+148,200
| +7% | +$1.85M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $22.6M | Sell |
2,131,626
-575,563
| -21% | -$6.1M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $20.2M | Sell |
2,707,189
-2,676,131
| -50% | -$20M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $104M | Sell |
5,383,320
-508,125
| -9% | -$9.81M | 0.01% | 903 |
|
|
2019
Q3 | $98.4M | Buy |
5,891,445
+4,183
| +0.1% | +$69.9K | 0.01% | 899 |
|
|
2019
Q2 | $126M | Sell |
5,887,262
-116,290
| -2% | -$2.49M | 0.01% | 824 |
|
|
2019
Q1 | $114M | Buy |
6,003,552
+213,088
| +4% | +$4.05M | 0.01% | 850 |
|
|
2018
Q4 | $146M | Sell |
5,790,464
-173,012
| -3% | -$4.37M | 0.02% | 700 |
|
|
2018
Q3 | $191M | Buy |
5,963,476
+701,816
| +13% | +$22.5M | 0.02% | 680 |
|
|
2018
Q2 | $162M | Buy |
5,261,660
+957,855
| +22% | +$29.5M | 0.02% | 742 |
|
|
2018
Q1 | $117M | Buy |
4,303,805
+2,114,253
| +97% | +$57.3M | 0.01% | 919 |
|
|
2017
Q4 | $56.1M | Buy |
+2,189,552
| New | +$56.1M | 0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-564,800
| Closed | -$11.3M | – | 2637 |
|
|
2017
Q2 | $11.3M | Hold |
564,800
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $11.6M | Hold |
564,800
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $10.6M | Sell |
564,800
-230,033
| -29% | -$4.34M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $14.9M | Sell |
794,833
-625,788
| -44% | -$11.7M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $22.6M | Sell |
1,420,621
-91,569
| -6% | -$1.46M | ﹤0.01% | 1620 |
|
|
2016
Q1 | $21.4M | Buy |
1,512,190
+83,100
| +6% | +$1.17M | ﹤0.01% | 1632 |
|
|
2015
Q4 | $18M | Buy |
1,429,090
+70,000
| +5% | +$882K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $19.6M | Buy |
1,359,090
+145,109
| +12% | +$2.1M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $22.4M | Sell |
1,213,981
-735,055
| -38% | -$13.6M | ﹤0.01% | 1682 |
|
|
2015
Q1 | $35.1M | Buy |
1,949,036
+432,562
| +29% | +$7.79M | ﹤0.01% | 1494 |
|
|
2014
Q4 | $25.8M | Sell |
1,516,474
-397,426
| -21% | -$6.75M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $33.7M | Buy |
+1,913,900
| New | +$33.7M | ﹤0.01% | 1500 |
|