First Pacific Advisors’s Orion OEC Stock Holding History

First Pacific Advisors’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Buy	367,751 +32,143	+10%	+$337K	0.06%	46
2025 Q1	$4.34M	Buy	335,608 +17,131	+5%	+$222K	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%	-$4.98M	0.1%	43
2023 Q1	$14.4M	Sell	553,176 -292,017	-35%	-$7.62M	0.22%	37
2022 Q4	$15.1M	Buy	845,193 +14,645	+2%	+$261K	0.23%	37
2022 Q3	$11.1M	Sell	830,548 -18,472	-2%	-$247K	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%	-$10.9K	0.2%	31
2021 Q2	$16.1M	Sell	849,620 -92,300	-10%	-$1.75M	0.2%	33
2021 Q1	$18.6M	Sell	941,920 -154,034	-14%	-$3.04M	0.25%	31
2020 Q4	$18.8M	Sell	1,095,954 -71,846	-6%	-$1.23M	0.24%	33
2020 Q3	$14.6M	Sell	1,167,800 -529,820	-31%	-$6.63M	0.2%	33
2020 Q2	$18M	Sell	1,697,620 -1,857,073	-52%	-$19.7M	0.24%	31
2020 Q1	$26.5M	Buy	3,554,693 +1,125,079	+46%	+$8.39M	0.37%	34
2019 Q4	$46.9M	Sell	2,429,614 -181,096	-7%	-$3.5M	0.45%	32
2019 Q3	$43.6M	Buy	2,610,710 +778,172	+42%	+$13M	0.41%	33
2019 Q2	$39.2M	Buy	1,832,538 +242,246	+15%	+$5.19M	0.34%	32
2019 Q1	$30.2M	Buy	1,590,292 +137,627	+9%	+$2.61M	0.26%	34
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%	-$2.03M	0.3%	42
2017 Q4	$39.1M	Buy	+1,527,513	New	+$39.1M	0.29%	41