Morgan Stanley’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
506,359
+255,840
| +102% | +$2.68M | ﹤0.01% | 4018 |
|
|
2025
Q1 | $3.24M | Sell |
250,519
-97,880
| -28% | -$1.27M | ﹤0.01% | 4278 |
|
|
2024
Q4 | $5.5M | Sell |
348,399
-31,502
| -8% | -$497K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $6.77M | Sell |
379,901
-285,837
| -43% | -$5.09M | ﹤0.01% | 3715 |
|
|
2024
Q2 | $14.6M | Sell |
665,738
-477,575
| -42% | -$10.5M | ﹤0.01% | 2997 |
|
|
2024
Q1 | $26.9M | Sell |
1,143,313
-1,807,381
| -61% | -$42.5M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $81.8M | Buy |
2,950,694
+2,274,041
| +336% | +$63.1M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $14.4M | Sell |
676,653
-23,191
| -3% | -$494K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $14.9M | Buy |
699,844
+172,892
| +33% | +$3.67M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $13.7M | Buy |
526,952
+131,669
| +33% | +$3.44M | ﹤0.01% | 2838 |
|
|
2022
Q4 | $7.04M | Buy |
395,283
+125,551
| +47% | +$2.24M | ﹤0.01% | 3427 |
|
|
2022
Q3 | $3.6M | Sell |
269,732
-125,926
| -32% | -$1.68M | ﹤0.01% | 3961 |
|
|
2022
Q2 | $6.14M | Buy |
395,658
+316,718
| +401% | +$4.92M | ﹤0.01% | 3572 |
|
|
2022
Q1 | $1.26M | Buy |
78,940
+29,968
| +61% | +$479K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $899K | Sell |
48,972
-19,830
| -29% | -$364K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $1.25M | Sell |
68,802
-84,621
| -55% | -$1.54M | ﹤0.01% | 4897 |
|
|
2021
Q2 | $2.91M | Buy |
153,423
+87,872
| +134% | +$1.67M | ﹤0.01% | 4318 |
|
|
2021
Q1 | $1.29M | Sell |
65,551
-16,352
| -20% | -$322K | ﹤0.01% | 4568 |
|
|
2020
Q4 | $1.4M | Buy |
81,903
+70,201
| +600% | +$1.2M | ﹤0.01% | 4444 |
|
|
2020
Q3 | $146K | Sell |
11,702
-443,223
| -97% | -$5.53M | ﹤0.01% | 5258 |
|
|
2020
Q2 | $4.82M | Buy |
454,925
+44,889
| +11% | +$475K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $3.06M | Buy |
410,036
+186,986
| +84% | +$1.39M | ﹤0.01% | 2949 |
|
|
2019
Q4 | $4.31M | Sell |
223,050
-170,592
| -43% | -$3.29M | ﹤0.01% | 3355 |
|
|
2019
Q3 | $6.58M | Buy |
393,642
+91,957
| +30% | +$1.54M | ﹤0.01% | 2579 |
|
|
2019
Q2 | $6.46M | Sell |
301,685
-188,673
| -38% | -$4.04M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $9.31M | Buy |
490,358
+360,845
| +279% | +$6.85M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $3.27M | Sell |
129,513
-69,009
| -35% | -$1.74M | ﹤0.01% | 3347 |
|
|
2018
Q3 | $6.37M | Sell |
198,522
-378,945
| -66% | -$12.2M | ﹤0.01% | 2926 |
|
|
2018
Q2 | $17.8M | Buy |
577,467
+92,421
| +19% | +$2.85M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $13.1M | Buy |
485,046
+206,542
| +74% | +$5.6M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $7.13M | Sell |
278,504
-35,136
| -11% | -$899K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $7.04M | Buy |
313,640
+113,115
| +56% | +$2.54M | ﹤0.01% | 2617 |
|
|
2017
Q2 | $4M | Sell |
200,525
-317,163
| -61% | -$6.33M | ﹤0.01% | 3099 |
|
|
2017
Q1 | $10.6M | Buy |
517,688
+311,734
| +151% | +$6.39M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $3.88M | Buy |
205,954
+94,967
| +86% | +$1.79M | ﹤0.01% | 3266 |
|
|
2016
Q3 | $2.08M | Buy |
110,987
+9,879
| +10% | +$185K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $1.61M | Sell |
101,108
-85,769
| -46% | -$1.36M | ﹤0.01% | 3602 |
|
|
2016
Q1 | $2.64M | Buy |
186,877
+112,668
| +152% | +$1.59M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $935K | Buy |
74,209
+7,865
| +12% | +$99.1K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $959K | Sell |
66,344
-43,489
| -40% | -$629K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $2.03M | Buy |
109,833
+67,739
| +161% | +$1.25M | ﹤0.01% | 3611 |
|
|
2015
Q1 | $759K | Sell |
42,094
-41,768
| -50% | -$753K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $1.42M | Sell |
83,862
-57,713
| -41% | -$980K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $2.49M | Buy |
+141,575
| New | +$2.49M | ﹤0.01% | 3251 |
|