Osaic Holdings’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
1,205
| – | – | ﹤0.01% | 5383 |
|
|
2025
Q1 | $15.6K | Hold |
1,205
| – | – | ﹤0.01% | 5483 |
|
|
2024
Q4 | $19K | Sell |
1,205
-265
| -18% | -$4.18K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $26.2K | Sell |
1,470
-265
| -15% | -$4.72K | ﹤0.01% | 5164 |
|
|
2024
Q2 | $38.1K | Hold |
1,735
| – | – | ﹤0.01% | 4863 |
|
|
2024
Q1 | $40.8K | Sell |
1,735
-127
| -7% | -$2.99K | ﹤0.01% | 4872 |
|
|
2023
Q4 | $51.6K | Sell |
1,862
-1,628
| -47% | -$45.1K | ﹤0.01% | 4879 |
|
|
2023
Q3 | $74.3K | Buy |
3,490
+1,900
| +119% | +$40.4K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $33.7K | Buy |
1,590
+1,505
| +1,771% | +$31.9K | ﹤0.01% | 5199 |
|
|
2023
Q1 | $2.22K | Sell |
85
-16
| -16% | -$417 | ﹤0.01% | 6565 |
|
|
2022
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 6626 |
|
|
2022
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 6923 |
|
|
2022
Q2 | $2K | Sell |
101
-878
| -90% | -$17.4K | ﹤0.01% | 6830 |
|
|
2022
Q1 | $16K | Sell |
979
-172
| -15% | -$2.81K | ﹤0.01% | 5816 |
|
|
2021
Q4 | $21K | Buy |
1,151
+1,054
| +1,087% | +$19.2K | ﹤0.01% | 5735 |
|
|
2021
Q3 | $2K | Buy |
97
+32
| +49% | +$660 | ﹤0.01% | 6826 |
|
|
2021
Q2 | $1K | Buy |
65
+34
| +110% | +$523 | ﹤0.01% | 6813 |
|
|
2021
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6588 |
|