Mercer Global Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
50,997
+4,226
| +9% | +$44.3K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $605K | Buy |
46,771
+189
| +0.4% | +$2.44K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $736K | Sell |
46,582
-222
| -0.5% | -$3.51K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $834K | Buy |
46,804
+5,250
| +13% | +$93.5K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $912K | Sell |
41,554
-281
| -0.7% | -$6.17K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $984K | Hold |
41,835
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $1.16M | Sell |
41,835
-31
| -0.1% | -$860 | ﹤0.01% | 916 |
|
|
2023
Q3 | $891K | Buy |
41,866
+6,540
| +19% | +$139K | ﹤0.01% | 987 |
|
|
2023
Q2 | $750K | Buy |
35,326
+292
| +0.8% | +$6.2K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $914K | Hold |
35,034
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $624K | Buy |
35,034
+31
| +0.1% | +$552 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $467K | Buy |
35,003
+5,347
| +18% | +$71.3K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $461K | Hold |
29,656
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $474K | Buy |
29,656
+6,660
| +29% | +$106K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $410K | Hold |
22,996
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $419K | Buy |
22,996
+9,832
| +75% | +$179K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $250K | Hold |
13,164
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $260K | Hold |
13,164
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $226K | Hold |
13,164
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $165K | Buy |
+13,164
| New | +$165K | ﹤0.01% | 1138 |
|