Northern Trust’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
495,532
-47,337
| -9% | -$497K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $7.02M | Sell |
542,869
-17,737
| -3% | -$229K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $8.85M | Buy |
560,606
+38,793
| +7% | +$613K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $9.29M | Buy |
521,813
+18,070
| +4% | +$322K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $11.1M | Sell |
503,743
-20,450
| -4% | -$449K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $12.3M | Sell |
524,193
-7,511
| -1% | -$177K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $14.7M | Buy |
531,704
+4,138
| +0.8% | +$115K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $11.2M | Buy |
527,566
+5,911
| +1% | +$126K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $11.1M | Sell |
521,655
-27,576
| -5% | -$585K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $14.3M | Buy |
549,231
+7,334
| +1% | +$191K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $9.65M | Sell |
541,897
-4,013
| -0.7% | -$71.5K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $7.29M | Sell |
545,910
-12,792
| -2% | -$171K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $8.68M | Sell |
558,702
-14,949
| -3% | -$232K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $9.16M | Sell |
573,651
-31,529
| -5% | -$504K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $11.1M | Sell |
605,180
-19,225
| -3% | -$353K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $11.4M | Sell |
624,405
-19,558
| -3% | -$357K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $12.2M | Sell |
643,963
-18,356
| -3% | -$349K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $13.1M | Sell |
662,319
-49,438
| -7% | -$975K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $12.2M | Sell |
711,757
-24,165
| -3% | -$414K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $9.21M | Buy |
735,922
+83,357
| +13% | +$1.04M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $6.91M | Buy |
652,565
+50,272
| +8% | +$532K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $4.49M | Sell |
602,293
-10,756
| -2% | -$80.2K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $11.8M | Sell |
613,049
-12,054
| -2% | -$233K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $10.4M | Buy |
625,103
+515,022
| +468% | +$8.61M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $2.36M | Buy |
110,081
+48,324
| +78% | +$1.04M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.17M | Buy |
61,757
+3,466
| +6% | +$65.8K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $1.47M | Buy |
58,291
+11,471
| +25% | +$290K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $1.5M | Buy |
46,820
+12,569
| +37% | +$403K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $1.06M | Buy |
34,251
+22,786
| +199% | +$703K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $311K | Sell |
11,465
-395
| -3% | -$10.7K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $303K | Buy |
11,860
+339
| +3% | +$8.66K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $259K | Sell |
11,521
-200
| -2% | -$4.5K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $234K | Buy |
11,721
+1,594
| +16% | +$31.8K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $208K | Sell |
10,127
-935
| -8% | -$19.2K | ﹤0.01% | 3783 |
|
|
2016
Q4 | $209K | Buy |
11,062
+986
| +10% | +$18.6K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $189K | Buy |
+10,076
| New | +$189K | ﹤0.01% | 3754 |
|