Lazard Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
49,022
+464
| +1% | +$4.87K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $627K | Buy |
48,558
+45,243
| +1,365% | +$584K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $52K | Sell |
3,315
-5,233
| -61% | -$82.1K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $151K | Buy |
8,548
+2,218
| +35% | +$39.2K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $137K | Buy |
6,330
+2,539
| +67% | +$55K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $89K | Buy |
3,791
+3,534
| +1,375% | +$83K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $7K | Sell |
257
-1,384
| -84% | -$37.7K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $34K | Buy |
1,641
+900
| +121% | +$18.6K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $15K | Buy |
+741
| New | +$15K | ﹤0.01% | 2155 |
|
|
2023
Q1 | – | Sell |
-4,799
| Closed | -$85K | – | 2477 |
|
|
2022
Q4 | $85K | Buy |
+4,799
| New | +$85K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-1,706
| Closed | -$26K | – | 2495 |
|
|
2022
Q2 | $26K | Buy |
+1,706
| New | +$26K | ﹤0.01% | 2059 |
|
|
2022
Q1 | – | Sell |
-2,371
| Closed | -$43K | – | 2480 |
|
|
2021
Q4 | $43K | Buy |
2,371
+636
| +37% | +$11.5K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $31K | Hold |
1,735
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q2 | $32K | Hold |
1,735
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $34K | Hold |
1,735
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $29K | Hold |
1,735
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $21K | Buy |
1,735
+896
| +107% | +$10.8K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $8K | Hold |
839
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $6K | Buy |
+839
| New | +$6K | ﹤0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-331,700
| Closed | -$8.38M | – | 1187 |
|
|
2018
Q4 | $8.38M | Sell |
331,700
-36,970
| -10% | -$934K | 0.02% | 439 |
|
|
2018
Q3 | $11.8M | Sell |
368,670
-910,373
| -71% | -$29.2M | 0.02% | 404 |
|
|
2018
Q2 | $39.5M | Buy |
1,279,043
+157,373
| +14% | +$4.85M | 0.07% | 197 |
|
|
2018
Q1 | $30.4M | Buy |
1,121,670
+1,121,600
| +1,602,286% | +$30.4M | 0.05% | 240 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 998 |
|