Macquarie Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,611
| Closed | -$2.22M | – | 1703 |
|
|
2024
Q3 | $2.22M | Buy |
124,611
+852
| +0.7% | +$15.2K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $2.72M | Sell |
123,759
-144
| -0.1% | -$3.16K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $2.91M | Buy |
123,903
+20,671
| +20% | +$486K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $2.86M | Sell |
103,232
-6,409
| -6% | -$178K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.33M | Buy |
109,641
+2,139
| +2% | +$45.5K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.28M | Buy |
107,502
+30,393
| +39% | +$645K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $2.01M | Sell |
77,109
-29,513
| -28% | -$770K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.9M | Sell |
106,622
-48,642
| -31% | -$866K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $2.07M | Sell |
155,264
-30,321
| -16% | -$405K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $2.88M | Buy |
+185,585
| New | +$2.88M | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$376K | – | 2233 |
|
|
2018
Q2 | $376K | Sell |
12,200
-9,600
| -44% | -$296K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $591K | Buy |
21,800
+16,500
| +311% | +$447K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $136K | Buy |
+5,300
| New | +$136K | ﹤0.01% | 1827 |
|