First Trust Advisors’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,524
| Closed | -$2.01M | – | 2680 |
|
|
2025
Q1 | $2.01M | Sell |
155,524
-31,325
| -17% | -$405K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $2.95M | Buy |
186,849
+55,965
| +43% | +$884K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $2.33M | Buy |
130,884
+194
| +0.1% | +$3.46K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $2.87M | Buy |
130,690
+37,608
| +40% | +$825K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $2.19M | Sell |
93,082
-11,660
| -11% | -$274K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.9M | Sell |
104,742
-62,733
| -37% | -$1.74M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.56M | Buy |
167,475
+13,426
| +9% | +$286K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $3.27M | Buy |
+154,049
| New | +$3.27M | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-126,232
| Closed | -$1.58M | – | 2389 |
|
|
2020
Q3 | $1.58M | Sell |
126,232
-6,985
| -5% | -$87.4K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.41M | Buy |
+133,217
| New | +$1.41M | ﹤0.01% | 1567 |
|