Oppenheimer & Co’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,300
| Closed | -$202K | – | 1712 |
|
|
2025
Q2 | $202K | Sell |
19,300
-450
| -2% | -$5.09K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $255K | Sell |
19,750
-5,350
| -21% | -$75.6K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $396K | Sell |
25,100
-2,450
| -9% | -$41.4K | 0.01% | 1158 |
|
|
2024
Q3 | $491K | Sell |
27,550
-2,350
| -8% | -$45.3K | 0.01% | 1036 |
|
|
2024
Q2 | $656K | Buy |
29,900
+300
| +1% | +$7.22K | 0.01% | 911 |
|
|
2024
Q1 | $696K | Buy |
29,600
+550
| +2% | +$12.7K | 0.01% | 882 |
|
|
2023
Q4 | $806K | Sell |
29,050
-2,250
| -7% | -$51.6K | 0.01% | 788 |
|
|
2023
Q3 | $666K | Buy |
31,300
+450
| +1% | +$9.82K | 0.01% | 827 |
|
|
2023
Q2 | $655K | Buy |
30,850
+2,000
| +7% | +$48.2K | 0.01% | 874 |
|
|
2023
Q1 | $753K | Buy |
28,850
+1,500
| +5% | +$33.9K | 0.02% | 795 |
|
|
2022
Q4 | $487K | Sell |
27,350
-500
| -2% | -$8.41K | 0.01% | 918 |
|
|
2022
Q3 | $372K | Hold |
27,850
| – | – | 0.01% | 999 |
|
|
2022
Q2 | $433K | Buy |
27,850
+500
| +2% | +$8.38K | 0.01% | 971 |
|
|
2022
Q1 | $437K | Buy |
27,350
+1,750
| +7% | +$30.1K | 0.01% | 1058 |
|
|
2021
Q4 | $470K | Sell |
25,600
-250
| -1% | -$4.66K | 0.01% | 1062 |
|
|
2021
Q3 | $471K | Buy |
25,850
+2,800
| +12% | +$50.1K | 0.01% | 1036 |
|
|
2021
Q2 | $438K | Buy |
23,050
+1,250
| +6% | +$24.7K | 0.01% | 1090 |
|
|
2021
Q1 | $430K | Buy |
21,800
+350
| +2% | +$6.3K | 0.01% | 1025 |
|
|
2020
Q4 | $368K | Sell |
21,450
-200
| -0.9% | -$3.05K | 0.01% | 1011 |
|
|
2020
Q3 | $271K | Sell |
21,650
-700
| -3% | -$8.39K | 0.01% | 1028 |
|
|
2020
Q2 | $237K | Sell |
22,350
-7,200
| -24% | -$66.5K | 0.01% | 1056 |
|
|
2020
Q1 | $220K | Sell |
29,550
-17,900
| -38% | -$259K | 0.01% | 1005 |
|
|
2019
Q4 | $916K | Buy |
47,450
+4,450
| +10% | +$80.4K | 0.02% | 651 |
|
|
2019
Q3 | $719K | Buy |
43,000
+3,650
| +9% | +$59.7K | 0.02% | 683 |
|
|
2019
Q2 | $843K | Buy |
39,350
+7,000
| +22% | +$138K | 0.02% | 652 |
|
|
2019
Q1 | $614K | Buy |
32,350
+3,450
| +12% | +$86.7K | 0.02% | 732 |
|
|
2018
Q4 | $731K | Buy |
28,900
+750
| +3% | +$19.6K | 0.02% | 622 |
|
|
2018
Q3 | $904K | Hold |
28,150
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $868K | Buy |
28,150
+6,150
| +28% | +$179K | 0.02% | 648 |
|
|
2018
Q1 | $596K | Buy |
+22,000
| New | +$614K | 0.02% | 786 |
|
Other funds holding OEC
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Oppenheimer & Co's OEC Position: Q3 2025 in Review
Oppenheimer & Co sold out of Orion (OEC) in Q3 2025, closing a stake of 19,300 shares — an estimated $202K sold.
Oppenheimer & Co first reported a position in OEC in Q1 2018 and held it in 30 quarters. The position peaked at $916K in Q4 2019. 177 funds tracked by Wall St. Rank hold OEC as of Q3 2025.
- Oppenheimer & Co reported no remaining Orion position as of Q3 2025 after selling out during the quarter.
- Oppenheimer & Co sold 19,300 Orion shares in Q3 2025, an estimated $202K.
- Oppenheimer & Co first reported a position in Orion in Q1 2018 and held it in 30 quarters.
- Oppenheimer & Co's Orion position peaked at $916K in Q4 2019.
- 177 funds tracked by Wall St. Rank held Orion as of Q3 2025.
Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.