Neuberger Berman Group’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,990
| Closed | -$297K | – | 1856 |
|
|
2023
Q2 | $297K | Buy |
+13,990
| New | +$297K | ﹤0.01% | 1593 |
|
|
2021
Q4 | – | Sell |
-19,785
| Closed | -$361K | – | 1928 |
|
|
2021
Q3 | $361K | Sell |
19,785
-24,325
| -55% | -$444K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $838K | Sell |
44,110
-37,037
| -46% | -$704K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.6M | Sell |
81,147
-22,800
| -22% | -$450K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.78M | Sell |
103,947
-6,050
| -6% | -$104K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.38M | Sell |
109,997
-36,050
| -25% | -$451K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.55M | Sell |
146,047
-17,600
| -11% | -$186K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $1.22M | Sell |
163,647
-49,450
| -23% | -$369K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $4.11M | Sell |
213,097
-4,900
| -2% | -$94.6K | ﹤0.01% | 891 |
|
|
2019
Q3 | $3.64M | Sell |
217,997
-14,150
| -6% | -$236K | ﹤0.01% | 894 |
|
|
2019
Q2 | $4.97M | Sell |
232,147
-28,350
| -11% | -$607K | 0.01% | 861 |
|
|
2019
Q1 | $4.95M | Sell |
260,497
-17,200
| -6% | -$327K | 0.01% | 845 |
|
|
2018
Q4 | $7.02M | Sell |
277,697
-4,800
| -2% | -$121K | 0.01% | 787 |
|
|
2018
Q3 | $9.07M | Buy |
282,497
+4,200
| +2% | +$135K | 0.01% | 816 |
|
|
2018
Q2 | $8.59M | Sell |
278,297
-17,400
| -6% | -$537K | 0.01% | 840 |
|
|
2018
Q1 | $8.01M | Buy |
295,697
+7,100
| +2% | +$192K | 0.01% | 810 |
|
|
2017
Q4 | $7.39M | Sell |
288,597
-14,400
| -5% | -$369K | 0.01% | 821 |
|
|
2017
Q3 | $6.8M | Sell |
302,997
-13,300
| -4% | -$299K | 0.01% | 805 |
|
|
2017
Q2 | $6.31M | Buy |
316,297
+31,225
| +11% | +$623K | 0.01% | 812 |
|
|
2017
Q1 | $5.84M | Buy |
285,072
+83,127
| +41% | +$1.7M | 0.01% | 828 |
|
|
2016
Q4 | $3.81M | Buy |
201,945
+9,175
| +5% | +$173K | 0.01% | 891 |
|
|
2016
Q3 | $3.61M | Buy |
192,770
+100
| +0.1% | +$1.87K | ﹤0.01% | 883 |
|
|
2016
Q2 | $3.06M | Buy |
192,670
+9,635
| +5% | +$153K | ﹤0.01% | 911 |
|
|
2016
Q1 | $2.58M | Sell |
183,035
-4,000
| -2% | -$56.5K | ﹤0.01% | 943 |
|
|
2015
Q4 | $2.36M | Buy |
187,035
+5,037
| +3% | +$63.5K | ﹤0.01% | 983 |
|
|
2015
Q3 | $2.63M | Buy |
181,998
+6,771
| +4% | +$97.8K | ﹤0.01% | 982 |
|
|
2015
Q2 | $3.24M | Buy |
175,227
+49,227
| +39% | +$909K | ﹤0.01% | 992 |
|
|
2015
Q1 | $2.27M | Buy |
126,000
+18,100
| +17% | +$326K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.83M | Buy |
+107,900
| New | +$1.83M | ﹤0.01% | 1086 |
|