Man Group’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
102,732
-2,382
| -2% | -$25K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.36M | Sell |
105,114
-12,081
| -10% | -$156K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.85M | Sell |
117,195
-155,583
| -57% | -$2.46M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $4.86M | Sell |
272,778
-154,488
| -36% | -$2.75M | 0.01% | 924 |
|
|
2024
Q2 | $9.37M | Buy |
427,266
+39,380
| +10% | +$864K | 0.02% | 690 |
|
|
2024
Q1 | $9.12M | Buy |
387,886
+10,911
| +3% | +$257K | 0.02% | 708 |
|
|
2023
Q4 | $10.5M | Buy |
+376,975
| New | +$10.5M | 0.03% | 606 |
|
|
2023
Q3 | – | Sell |
-44,416
| Closed | -$943K | – | 979 |
|
|
2023
Q2 | $943K | Buy |
+44,416
| New | +$943K | ﹤0.01% | 1377 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.51M | – | 2109 |
|
|
2022
Q2 | – | Sell |
-24,254
| Closed | -$387K | – | 1036 |
|
|
2022
Q1 | $387K | Buy |
24,254
+1,247
| +5% | +$19.9K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $422K | Buy |
+23,007
| New | +$422K | ﹤0.01% | 1562 |
|
|
2021
Q1 | – | Sell |
-406,404
| Closed | -$6.97M | – | 1949 |
|
|
2020
Q4 | $6.97M | Sell |
406,404
-140,162
| -26% | -$2.4M | 0.03% | 613 |
|
|
2020
Q3 | $6.84M | Buy |
546,566
+209,947
| +62% | +$2.63M | 0.03% | 650 |
|
|
2020
Q2 | $3.57M | Sell |
336,619
-117,142
| -26% | -$1.24M | 0.02% | 824 |
|
|
2020
Q1 | $3.39M | Sell |
453,761
-192,831
| -30% | -$1.44M | 0.02% | 656 |
|
|
2019
Q4 | $12.5M | Buy |
646,592
+52,177
| +9% | +$1.01M | 0.04% | 577 |
|
|
2019
Q3 | $9.93M | Buy |
594,415
+40,265
| +7% | +$673K | 0.04% | 586 |
|
|
2019
Q2 | $11.9M | Sell |
554,150
-174,311
| -24% | -$3.73M | 0.04% | 545 |
|
|
2019
Q1 | $13.8M | Sell |
728,461
-231,072
| -24% | -$4.39M | 0.05% | 435 |
|
|
2018
Q4 | $24.3M | Buy |
959,533
+143,262
| +18% | +$3.62M | 0.11% | 203 |
|
|
2018
Q3 | $26.2M | Buy |
816,271
+184,594
| +29% | +$5.93M | 0.1% | 227 |
|
|
2018
Q2 | $19.5M | Sell |
631,677
-181,794
| -22% | -$5.61M | 0.08% | 267 |
|
|
2018
Q1 | $22M | Buy |
+813,471
| New | +$22M | 0.1% | 203 |
|