Marshall Wace’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
46,418
+15,994
| +53% | +$168K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $393K | Buy |
30,424
+18,196
| +149% | +$235K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $193K | Sell |
12,228
-73,313
| -86% | -$1.16M | ﹤0.01% | 2202 |
|
|
2024
Q3 | $1.52M | Buy |
85,541
+60,458
| +241% | +$1.08M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $550K | Buy |
+25,083
| New | +$550K | ﹤0.01% | 1745 |
|
|
2023
Q2 | – | Sell |
-24,757
| Closed | -$646K | – | 2349 |
|
|
2023
Q1 | $646K | Buy |
+24,757
| New | +$646K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-354,745
| Closed | -$5.51M | – | 2925 |
|
|
2022
Q2 | $5.51M | Buy |
+354,745
| New | +$5.51M | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-101,098
| Closed | -$1.84M | – | 3462 |
|
|
2021
Q3 | $1.84M | Buy |
+101,098
| New | +$1.84M | 0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-201,094
| Closed | -$2.13M | – | 1781 |
|
|
2020
Q2 | $2.13M | Buy |
+201,094
| New | +$2.13M | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$33K | – | 1904 |
|
|
2019
Q4 | $33K | Buy |
+1,716
| New | +$33K | ﹤0.01% | 1527 |
|
|
2019
Q1 | – | Sell |
-3,194
| Closed | -$81K | – | 1953 |
|
|
2018
Q4 | $81K | Buy |
+3,194
| New | +$81K | ﹤0.01% | 1390 |
|
|
2014
Q4 | – | Sell |
-399,549
| Closed | -$7.04M | – | 914 |
|
|
2014
Q3 | $7.04M | Buy |
+399,549
| New | +$7.04M | 0.1% | 236 |
|