Parametric Portfolio Associates’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.05M Sell
2021
Q4
$3.87M Sell
2021
Q3
$3.88M Sell
2021
Q2
$4.18M Buy
2021
Q1
$4.03M Buy
2020
Q4
$2.5M Buy
2020
Q3
$1.77M Buy
2020
Q2
$1.23M Sell
2020
Q1
$896K Buy
2019
Q4
$1.91M Buy
2019
Q3
$1.48M Buy
2019
Q2
$925K Sell
2019
Q1
$889K Sell
2018
Q4
$3M Buy
2018
Q3
$3.67M Buy
2018
Q2
$1.5M Buy
2018
Q1
$338K Sell
2017
Q4
$340K Buy
2017
Q3
$274K Buy
2017
Q2
$232K Buy
2017
Q1
$219K Buy