LSV Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
211,400
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $2.73M | Hold |
211,400
| – | – | 0.01% | 539 |
|
|
2024
Q4 | $3.34M | Buy |
211,400
+28,000
| +15% | +$442K | 0.01% | 525 |
|
|
2024
Q3 | $3.27M | Buy |
183,400
+5,400
| +3% | +$96.2K | 0.01% | 545 |
|
|
2024
Q2 | $3.91M | Buy |
178,000
+81,400
| +84% | +$1.79M | 0.01% | 546 |
|
|
2024
Q1 | $2.27M | Buy |
96,600
+2,800
| +3% | +$65.9K | ﹤0.01% | 597 |
|
|
2023
Q4 | $2.6M | Buy |
93,800
+54,800
| +141% | +$1.52M | 0.01% | 591 |
|
|
2023
Q3 | $830K | Hold |
39,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $828K | Hold |
39,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $1.02M | Sell |
39,000
-1,800
| -4% | -$47K | ﹤0.01% | 663 |
|
|
2022
Q4 | $727K | Hold |
40,800
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $545K | Sell |
40,800
-19,400
| -32% | -$259K | ﹤0.01% | 710 |
|
|
2022
Q2 | $935K | Sell |
60,200
-2,400
| -4% | -$37.3K | ﹤0.01% | 687 |
|
|
2022
Q1 | $1M | Sell |
62,600
-3,600
| -5% | -$57.5K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.22M | Hold |
66,200
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.21M | Sell |
66,200
-32,563
| -33% | -$593K | ﹤0.01% | 693 |
|
|
2021
Q2 | $1.88M | Sell |
98,763
-371,637
| -79% | -$7.06M | ﹤0.01% | 656 |
|
|
2021
Q1 | $9.28M | Sell |
470,400
-35,900
| -7% | -$708K | 0.02% | 482 |
|
|
2020
Q4 | $8.68M | Sell |
506,300
-3,100
| -0.6% | -$53.1K | 0.02% | 481 |
|
|
2020
Q3 | $6.37M | Sell |
509,400
-28,400
| -5% | -$355K | 0.01% | 490 |
|
|
2020
Q2 | $5.7M | Buy |
537,800
+146,800
| +38% | +$1.55M | 0.01% | 517 |
|
|
2020
Q1 | $2.92M | Hold |
391,000
| – | – | 0.01% | 577 |
|
|
2019
Q4 | $7.55M | Buy |
391,000
+24,900
| +7% | +$481K | 0.01% | 512 |
|
|
2019
Q3 | $6.12M | Hold |
366,100
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $7.84M | Sell |
366,100
-10,900
| -3% | -$233K | 0.01% | 500 |
|
|
2019
Q1 | $7.16M | Sell |
377,000
-7,000
| -2% | -$133K | 0.01% | 520 |
|
|
2018
Q4 | $9.71M | Buy |
384,000
+96,900
| +34% | +$2.45M | 0.02% | 473 |
|
|
2018
Q3 | $9.22M | Buy |
287,100
+54,100
| +23% | +$1.74M | 0.01% | 512 |
|
|
2018
Q2 | $7.19M | Buy |
233,000
+55,500
| +31% | +$1.71M | 0.01% | 550 |
|
|
2018
Q1 | $4.81M | Buy |
177,500
+56,600
| +47% | +$1.53M | 0.01% | 601 |
|
|
2017
Q4 | $3.1M | Buy |
120,900
+55,400
| +85% | +$1.42M | ﹤0.01% | 660 |
|
|
2017
Q3 | $1.47M | Buy |
65,500
+30,400
| +87% | +$682K | ﹤0.01% | 772 |
|
|
2017
Q2 | $700K | Buy |
+35,100
| New | +$700K | ﹤0.01% | 835 |
|