Jacobs Levy Equity 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 | $279K | Sell |
26,618
-174,564
| -87% | -$1.83M | ﹤0.01% | 941 |
|
|
2025
Q1 | $2.6M | Sell |
201,182
-254,340
| -56% | -$3.29M | 0.01% | 596 |
|
|
2024
Q4 | $7.19M | Sell |
455,522
-15,036
| -3% | -$237K | 0.03% | 356 |
|
|
2024
Q3 | $8.38M | Buy |
470,558
+13,492
| +3% | +$240K | 0.03% | 356 |
|
|
2024
Q2 | $10M | Buy |
457,066
+57,490
| +14% | +$1.26M | 0.04% | 336 |
|
|
2024
Q1 | $9.4M | Sell |
399,576
-1,090
| -0.3% | -$25.6K | 0.04% | 311 |
|
|
2023
Q4 | $11.1M | Sell |
400,666
-3,331
| -0.8% | -$92.4K | 0.06% | 291 |
|
|
2023
Q3 | $8.6M | Buy |
403,997
+138,374
| +52% | +$2.94M | 0.05% | 283 |
|
|
2023
Q2 | $5.64M | Buy |
265,623
+108,367
| +69% | +$2.3M | 0.03% | 368 |
|
|
2023
Q1 | $4.1M | Sell |
157,256
-76,644
| -33% | -$2M | 0.03% | 445 |
|
|
2022
Q4 | $4.17M | Sell |
233,900
-65,840
| -22% | -$1.17M | 0.03% | 432 |
|
|
2022
Q3 | $4M | Sell |
299,740
-53,988
| -15% | -$721K | 0.03% | 438 |
|
|
2022
Q2 | $5.49M | Buy |
353,728
+10,583
| +3% | +$164K | 0.04% | 405 |
|
|
2022
Q1 | $5.48M | Buy |
343,145
+153,074
| +81% | +$2.44M | 0.04% | 398 |
|
|
2021
Q4 | $3.49M | Buy |
190,071
+5,244
| +3% | +$96.3K | 0.02% | 503 |
|
|
2021
Q3 | $3.37M | Buy |
184,827
+135,077
| +272% | +$2.46M | 0.02% | 514 |
|
|
2021
Q2 | $945K | Buy |
49,750
+27,873
| +127% | +$529K | 0.01% | 750 |
|
|
2021
Q1 | $431K | Sell |
21,877
-147,963
| -87% | -$2.92M | ﹤0.01% | 879 |
|
|
2020
Q4 | $2.91M | Sell |
169,840
-27,560
| -14% | -$472K | 0.03% | 500 |
|
|
2020
Q3 | $2.47M | Sell |
197,400
-127,837
| -39% | -$1.6M | 0.03% | 483 |
|
|
2020
Q2 | $3.44M | Buy |
325,237
+198,229
| +156% | +$2.1M | 0.04% | 421 |
|
|
2020
Q1 | $947K | Buy |
+127,008
| New | +$947K | 0.01% | 636 |
|