MPMG
Minneapolis Portfolio Management Group’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,952,475
+5,736
| +0.3% | +$60.2K | 2.53% | 25 |
|
|
2025
Q1 | $25.2M | Buy |
1,946,739
+24,041
| +1% | +$311K | 3.5% | 13 |
|
|
2024
Q4 | $30.4M | Buy |
1,922,698
+320,157
| +20% | +$5.06M | 4% | 10 |
|
|
2024
Q3 | $28.5M | Sell |
1,602,541
-28,588
| -2% | -$509K | 3.7% | 12 |
|
|
2024
Q2 | $35.8M | Sell |
1,631,129
-18,770
| -1% | -$412K | 4.84% | 4 |
|
|
2024
Q1 | $38.8M | Sell |
1,649,899
-105,345
| -6% | -$2.48M | 5.3% | 1 |
|
|
2023
Q4 | $48.7M | Sell |
1,755,244
-57,708
| -3% | -$1.6M | 6.38% | 1 |
|
|
2023
Q3 | $38.6M | Sell |
1,812,952
-57,218
| -3% | -$1.22M | 5.71% | 2 |
|
|
2023
Q2 | $39.7M | Sell |
1,870,170
-82,796
| -4% | -$1.76M | 5.25% | 3 |
|
|
2023
Q1 | $51M | Sell |
1,952,966
-19,059
| -1% | -$497K | 6.65% | 1 |
|
|
2022
Q4 | $35.1M | Sell |
1,972,025
-60,761
| -3% | -$1.08M | 5% | 6 |
|
|
2022
Q3 | $27.1M | Sell |
2,032,786
-33,239
| -2% | -$444K | 4.53% | 10 |
|
|
2022
Q2 | $32.1M | Sell |
2,066,025
-29,552
| -1% | -$459K | 4.62% | 7 |
|
|
2022
Q1 | $33.5M | Sell |
2,095,577
-536
| -0% | -$8.56K | 3.8% | 13 |
|
|
2021
Q4 | $38.5M | Sell |
2,096,113
-34,869
| -2% | -$640K | 4.1% | 9 |
|
|
2021
Q3 | $38.8M | Buy |
2,130,982
+3,377
| +0.2% | +$61.6K | 4.34% | 8 |
|
|
2021
Q2 | $40.4M | Buy |
2,127,605
+317,062
| +18% | +$6.02M | 4.2% | 8 |
|
|
2021
Q1 | $35.7M | Buy |
1,810,543
+6,343
| +0.4% | +$125K | 4.01% | 12 |
|
|
2020
Q4 | $30.9M | Sell |
1,804,200
-26,246
| -1% | -$450K | 3.91% | 9 |
|
|
2020
Q3 | $22.9M | Sell |
1,830,446
-175,714
| -9% | -$2.2M | 3.48% | 13 |
|
|
2020
Q2 | $21.2M | Buy |
2,006,160
+676,931
| +51% | +$7.17M | 3.34% | 16 |
|
|
2020
Q1 | $9.92M | Buy |
1,329,229
+626,888
| +89% | +$4.68M | 1.68% | 25 |
|
|
2019
Q4 | $13.6M | Buy |
702,341
+646,361
| +1,155% | +$12.5M | 1.56% | 26 |
|
|
2019
Q3 | $935K | Buy |
+55,980
| New | +$935K | 0.12% | 25 |
|