First Pacific Advisors’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 | $2.71M | Hold |
417,388
| – | – | 0.04% | 59 |
|
|
2025
Q4 | $2.2M | Hold |
417,388
| – | – | 0.03% | 56 |
|
|
2025
Q3 | $3.16M | Buy |
417,388
+49,637
| +13% | +$502K | 0.04% | 48 |
|
|
2025
Q2 | $3.86M | Buy |
367,751
+32,143
| +10% | +$363K | 0.06% | 46 |
|
|
2025
Q1 | $4.34M | Buy |
335,608
+17,131
| +5% | +$242K | 0.07% | 42 |
|
|
2024
Q4 | $5.03M | Hold |
318,477
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $5.67M | Hold |
318,477
| – | – | 0.08% | 45 |
|
|
2024
Q2 | $6.99M | Hold |
318,477
| – | – | 0.09% | 43 |
|
|
2024
Q1 | $7.49M | Hold |
318,477
| – | – | 0.11% | 42 |
|
|
2023
Q4 | $8.83M | Hold |
318,477
| – | – | 0.13% | 40 |
|
|
2023
Q3 | $6.78M | Hold |
318,477
| – | – | 0.11% | 41 |
|
|
2023
Q2 | $6.76M | Sell |
318,477
-234,699
| -42% | -$5.66M | 0.1% | 43 |
|
|
2023
Q1 | $14.4M | Sell |
553,176
-292,017
| -35% | -$6.6M | 0.22% | 37 |
|
|
2022
Q4 | $15.1M | Buy |
845,193
+14,645
| +2% | +$246K | 0.23% | 37 |
|
|
2022
Q3 | $11.1M | Sell |
830,548
-18,472
| -2% | -$300K | 0.18% | 57 |
|
|
2022
Q2 | $13.2M | Hold |
849,020
| – | – | 0.2% | 42 |
|
|
2022
Q1 | $13.6M | Hold |
849,020
| – | – | 0.17% | 39 |
|
|
2021
Q4 | $15.6M | Hold |
849,020
| – | – | 0.19% | 32 |
|
|
2021
Q3 | $15.5M | Sell |
849,020
-600
| -0.1% | -$10.7K | 0.2% | 31 |
|
|
2021
Q2 | $16.1M | Sell |
849,620
-92,300
| -10% | -$1.83M | 0.2% | 33 |
|
|
2021
Q1 | $18.6M | Sell |
941,920
-154,034
| -14% | -$2.77M | 0.25% | 31 |
|
|
2020
Q4 | $18.8M | Sell |
1,095,954
-71,846
| -6% | -$1.1M | 0.24% | 33 |
|
|
2020
Q3 | $14.6M | Sell |
1,167,800
-529,820
| -31% | -$6.35M | 0.21% | 34 |
|
|
2020
Q2 | $18M | Sell |
1,697,620
-1,857,073
| -52% | -$17.2M | 0.25% | 32 |
|
|
2020
Q1 | $26.5M | Buy |
3,554,693
+1,125,079
| +46% | +$16.3M | 0.38% | 35 |
|
|
2019
Q4 | $46.9M | Sell |
2,429,614
-181,096
| -7% | -$3.27M | 0.46% | 33 |
|
|
2019
Q3 | $43.6M | Buy |
2,610,710
+778,172
| +42% | +$12.7M | 0.42% | 35 |
|
|
2019
Q2 | $39.2M | Buy |
1,832,538
+242,246
| +15% | +$4.79M | 0.34% | 33 |
|
|
2019
Q1 | $30.2M | Buy |
1,590,292
+137,627
| +9% | +$3.46M | 0.27% | 35 |
|
|
2018
Q4 | $36.7M | Hold |
1,452,665
| – | – | 0.35% | 35 |
|
|
2018
Q3 | $46.6M | Hold |
1,452,665
| – | – | 0.34% | 40 |
|
|
2018
Q2 | $44.8M | Hold |
1,452,665
| – | – | 0.32% | 44 |
|
|
2018
Q1 | $39.4M | Sell |
1,452,665
-74,848
| -5% | -$2.09M | 0.3% | 42 |
|
|
2017
Q4 | $39.1M | Buy |
+1,527,513
| New | +$36.1M | 0.29% | 41 |
|
Other funds holding OEC
DCM
