Parametric Portfolio Associates’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.05M | Sell |
128,638
-82,384
| -39% | -$1.32M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $3.87M | Sell |
211,022
-1,669
| -0.8% | -$30.6K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $3.88M | Sell |
212,691
-7,634
| -3% | -$139K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $4.18M | Buy |
220,325
+16,226
| +8% | +$308K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $4.03M | Buy |
204,099
+58,230
| +40% | +$1.15M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $2.5M | Buy |
145,869
+4,688
| +3% | +$80.3K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $1.77M | Buy |
141,181
+24,762
| +21% | +$310K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.23M | Sell |
116,419
-3,684
| -3% | -$39K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $896K | Buy |
120,103
+21,259
| +22% | +$159K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $1.91M | Buy |
98,844
+10,320
| +12% | +$199K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.48M | Buy |
88,524
+45,304
| +105% | +$757K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $925K | Sell |
43,220
-3,577
| -8% | -$76.6K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $889K | Sell |
46,797
-71,917
| -61% | -$1.37M | ﹤0.01% | 3085 |
|
|
2018
Q4 | $3M | Buy |
118,714
+4,415
| +4% | +$112K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $3.67M | Buy |
114,299
+65,802
| +136% | +$2.11M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $1.5M | Buy |
48,497
+36,043
| +289% | +$1.11M | ﹤0.01% | 2848 |
|
|
2018
Q1 | $338K | Sell |
12,454
-839
| -6% | -$22.8K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $340K | Buy |
13,293
+1,090
| +9% | +$27.9K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $274K | Buy |
12,203
+566
| +5% | +$12.7K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $232K | Buy |
11,637
+949
| +9% | +$18.9K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $219K | Buy |
+10,688
| New | +$219K | ﹤0.01% | 3558 |
|