Geode Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
1,318,222
-5,242
| -0.4% | -$55K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $17.1M | Buy |
1,323,464
+31,132
| +2% | +$403K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $20.4M | Sell |
1,292,332
-8,826
| -0.7% | -$139K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $23.2M | Buy |
1,301,158
+5,378
| +0.4% | +$95.8K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $28.4M | Buy |
1,295,780
+68,880
| +6% | +$1.51M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $28.9M | Buy |
1,226,900
+32,858
| +3% | +$773K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $33.1M | Buy |
1,194,042
+49,426
| +4% | +$1.37M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $24.4M | Buy |
1,144,616
+73,447
| +7% | +$1.56M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $22.7M | Sell |
1,071,169
-9,690
| -0.9% | -$206K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $28.2M | Buy |
1,080,859
+40,012
| +4% | +$1.04M | ﹤0.01% | 1579 |
|
|
2022
Q4 | $18.5M | Buy |
1,040,847
+30,532
| +3% | +$544K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $13.5M | Sell |
1,010,315
-13,782
| -1% | -$184K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $15.9M | Buy |
1,024,097
+3,188
| +0.3% | +$49.5K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $16.3M | Sell |
1,020,909
-27,649
| -3% | -$442K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $19.3M | Sell |
1,048,558
-17,089
| -2% | -$314K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $19.4M | Buy |
1,065,647
+81,804
| +8% | +$1.49M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $18.7M | Buy |
983,843
+27,723
| +3% | +$526K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $18.9M | Buy |
956,120
+113,146
| +13% | +$2.23M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $14.4M | Buy |
842,974
+36,536
| +5% | +$626K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $10.1M | Buy |
806,438
+430,204
| +114% | +$5.38M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $3.98M | Buy |
376,234
+19,206
| +5% | +$203K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $2.66M | Buy |
357,028
+13,800
| +4% | +$103K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $6.62M | Buy |
343,228
+47,933
| +16% | +$925K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $4.93M | Buy |
295,295
+13,060
| +5% | +$218K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $6.04M | Buy |
+282,235
| New | +$6.04M | ﹤0.01% | 2272 |
|