Oppenheimer Asset Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,595	Closed	-$184K	–	1628
2019 Q2	$184K	Buy	+8,595	New	+$184K	﹤0.01%	1067