GW&K Investment 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 | $997K | Sell |
95,003
-2,770
| -3% | -$29.1K | 0.01% | 322 |
|
|
2025
Q1 | $1.26M | Sell |
97,773
-1,813
| -2% | -$23.4K | 0.01% | 323 |
|
|
2024
Q4 | $1.57M | Sell |
99,586
-85,730
| -46% | -$1.35M | 0.01% | 321 |
|
|
2024
Q3 | $3.3M | Sell |
185,316
-5,380
| -3% | -$95.8K | 0.03% | 288 |
|
|
2024
Q2 | $4.18M | Sell |
190,696
-8,695
| -4% | -$191K | 0.04% | 281 |
|
|
2024
Q1 | $4.69M | Sell |
199,391
-7,260
| -4% | -$171K | 0.04% | 276 |
|
|
2023
Q4 | $5.73M | Sell |
206,651
-8,015
| -4% | -$222K | 0.05% | 262 |
|
|
2023
Q3 | $4.57M | Sell |
214,666
-5,450
| -2% | -$116K | 0.05% | 273 |
|
|
2023
Q2 | $4.67M | Sell |
220,116
-5,535
| -2% | -$117K | 0.04% | 276 |
|
|
2023
Q1 | $5.89M | Sell |
225,651
-2,655
| -1% | -$69.3K | 0.06% | 259 |
|
|
2022
Q4 | $4.07M | Sell |
228,306
-2,265
| -1% | -$40.3K | 0.04% | 274 |
|
|
2022
Q3 | $3.08M | Sell |
230,571
-24,885
| -10% | -$332K | 0.03% | 277 |
|
|
2022
Q2 | $3.97M | Sell |
255,456
-8,445
| -3% | -$131K | 0.04% | 252 |
|
|
2022
Q1 | $4.21M | Sell |
263,901
-9,240
| -3% | -$148K | 0.04% | 269 |
|
|
2021
Q4 | $5.02M | Sell |
273,141
-13,760
| -5% | -$253K | 0.04% | 262 |
|
|
2021
Q3 | $5.23M | Sell |
286,901
-53,010
| -16% | -$966K | 0.05% | 260 |
|
|
2021
Q2 | $6.46M | Buy |
339,911
+52,527
| +18% | +$998K | 0.06% | 254 |
|
|
2021
Q1 | $5.67M | Buy |
287,384
+68,580
| +31% | +$1.35M | 0.05% | 256 |
|
|
2020
Q4 | $3.75M | Buy |
+218,804
| New | +$3.75M | 0.04% | 297 |
|