Franklin Resources’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+36,104
| New | +$379K | ﹤0.01% | 2445 |
|
|
2025
Q1 | – | Sell |
-10,846
| Closed | -$171K | – | 3031 |
|
|
2024
Q4 | $171K | Sell |
10,846
-46,826
| -81% | -$739K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $984K | Buy |
57,672
+1,775
| +3% | +$30.3K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $1.23M | Buy |
55,897
+3,396
| +6% | +$74.5K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.23M | Buy |
52,501
+25,081
| +91% | +$590K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $760K | Hold |
27,420
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $583K | Sell |
27,420
-980
| -3% | -$20.9K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $603K | Buy |
+28,400
| New | +$603K | ﹤0.01% | 1882 |
|