Heartland Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
600,000
+150,000
| +33% | +$1.57M | 0.35% | 120 |
|
|
2025
Q1 | $5.82M | Buy |
450,000
+3,450
| +0.8% | +$44.6K | 0.33% | 128 |
|
|
2024
Q4 | $7.05M | Sell |
446,550
-18,250
| -4% | -$288K | 0.38% | 106 |
|
|
2024
Q3 | $8.28M | Buy |
464,800
+67,300
| +17% | +$1.2M | 0.43% | 99 |
|
|
2024
Q2 | $8.72M | Buy |
397,500
+1,000
| +0.3% | +$21.9K | 0.49% | 79 |
|
|
2024
Q1 | $9.33M | Buy |
396,500
+2,400
| +0.6% | +$56.4K | 0.49% | 82 |
|
|
2023
Q4 | $10.9M | Hold |
394,100
| – | – | 0.57% | 69 |
|
|
2023
Q3 | $8.39M | Buy |
394,100
+106,300
| +37% | +$2.26M | 0.47% | 96 |
|
|
2023
Q2 | $6.11M | Buy |
287,800
+4,900
| +2% | +$104K | 0.35% | 123 |
|
|
2023
Q1 | $7.38M | Buy |
+282,900
| New | +$7.38M | 0.46% | 102 |
|