Keeley-Teton Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1M | Sell |
77,510
-934
| -1% | -$12.1K | 0.12% | 224 |
|
|
2024
Q4 | $1.24M | Sell |
78,444
-6,470
| -8% | -$102K | 0.14% | 205 |
|
|
2024
Q3 | $1.51M | Hold |
84,914
| – | – | 0.17% | 203 |
|
|
2024
Q2 | $1.86M | Sell |
84,914
-1,716
| -2% | -$37.6K | 0.24% | 141 |
|
|
2024
Q1 | $2.04M | Buy |
86,630
+9,833
| +13% | +$231K | 0.25% | 130 |
|
|
2023
Q4 | $2.13M | Sell |
76,797
-656
| -0.8% | -$18.2K | 0.28% | 116 |
|
|
2023
Q3 | $1.65M | Hold |
77,453
| – | – | 0.23% | 141 |
|
|
2023
Q2 | $1.64M | Sell |
77,453
-2,832
| -4% | -$60.1K | 0.21% | 155 |
|
|
2023
Q1 | $2.09M | Sell |
80,285
-24,738
| -24% | -$645K | 0.26% | 121 |
|
|
2022
Q4 | $1.87M | Hold |
105,023
| – | – | 0.23% | 128 |
|
|
2022
Q3 | $1.4M | Sell |
105,023
-10,014
| -9% | -$134K | 0.19% | 148 |
|
|
2022
Q2 | $1.79M | Sell |
115,037
-36,036
| -24% | -$560K | 0.23% | 130 |
|
|
2022
Q1 | $2.41M | Buy |
151,073
+12,224
| +9% | +$195K | 0.25% | 132 |
|
|
2021
Q4 | $2.55M | Buy |
138,849
+29,188
| +27% | +$536K | 0.27% | 125 |
|
|
2021
Q3 | $2M | Sell |
109,661
-590
| -0.5% | -$10.8K | 0.22% | 146 |
|
|
2021
Q2 | $2.09M | Buy |
110,251
+6,406
| +6% | +$122K | 0.22% | 143 |
|
|
2021
Q1 | $2.05M | Buy |
+103,845
| New | +$2.05M | 0.21% | 131 |
|