Goldman Sachs’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
147,961
-75,542
| -34% | -$792K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $2.89M | Sell |
223,503
-117,218
| -34% | -$1.52M | ﹤0.01% | 3122 |
|
|
2024
Q4 | $5.38M | Buy |
340,721
+107,897
| +46% | +$1.7M | ﹤0.01% | 2805 |
|
|
2024
Q3 | $4.15M | Sell |
232,824
-230,930
| -50% | -$4.11M | ﹤0.01% | 2884 |
|
|
2024
Q2 | $10.2M | Buy |
463,754
+241,261
| +108% | +$5.29M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $5.23M | Sell |
222,493
-47,785
| -18% | -$1.12M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $7.49M | Sell |
270,278
-33,523
| -11% | -$930K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $6.46M | Sell |
303,801
-53,117
| -15% | -$1.13M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $7.57M | Buy |
356,918
+111,285
| +45% | +$2.36M | ﹤0.01% | 2258 |
|
|
2023
Q1 | $6.41M | Buy |
245,633
+64,454
| +36% | +$1.68M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $3.23M | Sell |
181,179
-214,930
| -54% | -$3.83M | ﹤0.01% | 2951 |
|
|
2022
Q3 | $5.29M | Sell |
396,109
-52,849
| -12% | -$706K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $6.97M | Buy |
448,958
+120,183
| +37% | +$1.87M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $5.25M | Buy |
328,775
+109,202
| +50% | +$1.74M | ﹤0.01% | 2760 |
|
|
2021
Q4 | $4.03M | Sell |
219,573
-53,083
| -19% | -$975K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $4.97M | Sell |
272,656
-19,427
| -7% | -$354K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $5.55M | Buy |
292,083
+60,963
| +26% | +$1.16M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $4.56M | Sell |
231,120
-84,152
| -27% | -$1.66M | ﹤0.01% | 2735 |
|
|
2020
Q4 | $5.4M | Sell |
315,272
-43,824
| -12% | -$751K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $4.49M | Buy |
359,096
+23,257
| +7% | +$291K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $3.56M | Buy |
335,839
+170,828
| +104% | +$1.81M | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.23M | Buy |
165,011
+5,704
| +4% | +$42.6K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $3.08M | Sell |
159,307
-85,880
| -35% | -$1.66M | ﹤0.01% | 2705 |
|
|
2019
Q3 | $4.1M | Buy |
+245,187
| New | +$4.1M | ﹤0.01% | 2444 |
|
|
2019
Q2 | – | Sell |
-46,362
| Closed | -$880K | – | 4252 |
|
|
2019
Q1 | $880K | Buy |
+46,362
| New | +$880K | ﹤0.01% | 3336 |
|
|
2018
Q4 | – | Sell |
-32,740
| Closed | -$1.05M | – | 4194 |
|
|
2018
Q3 | $1.05M | Sell |
32,740
-22,351
| -41% | -$717K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.7M | Sell |
55,091
-79,178
| -59% | -$2.44M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $3.64M | Buy |
134,269
+124,807
| +1,319% | +$3.38M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $242K | Sell |
9,462
-4,303
| -31% | -$110K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $309K | Sell |
13,765
-6,349
| -32% | -$143K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $401K | Sell |
20,114
-12,730
| -39% | -$254K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $673K | Sell |
32,844
-8,514
| -21% | -$174K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $780K | Buy |
41,358
+16,221
| +65% | +$306K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $471K | Buy |
25,137
+9,888
| +65% | +$185K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $242K | Sell |
15,249
-7,997
| -34% | -$127K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $328K | Buy |
23,246
+6,963
| +43% | +$98.2K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $205K | Sell |
16,283
-179
| -1% | -$2.25K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $238K | Hold |
16,462
| – | – | ﹤0.01% | 3747 |
|
|
2015
Q2 | $304K | Sell |
16,462
-4,100
| -20% | -$75.7K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $370K | Buy |
20,562
+2,120
| +11% | +$38.1K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $313K | Sell |
18,442
-90,236
| -83% | -$1.53M | ﹤0.01% | 3672 |
|
|
2014
Q3 | $1.92M | Buy |
+108,678
| New | +$1.92M | ﹤0.01% | 2540 |
|