PNC Financial Services Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36
| Closed | -$568 | – | 4977 |
|
|
2024
Q4 | $568 | Sell |
36
-4
| -10% | -$63 | ﹤0.01% | 4505 |
|
|
2024
Q3 | $712 | Hold |
40
| – | – | ﹤0.01% | 4509 |
|
|
2024
Q2 | $878 | Hold |
40
| – | – | ﹤0.01% | 4452 |
|
|
2024
Q1 | $941 | Hold |
40
| – | – | ﹤0.01% | 4372 |
|
|
2023
Q4 | $1.11K | Hold |
40
| – | – | ﹤0.01% | 4297 |
|
|
2023
Q3 | $851 | Hold |
40
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q2 | $849 | Hold |
40
| – | – | ﹤0.01% | 4532 |
|
|
2023
Q1 | $1.04K | Hold |
40
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q4 | $712 | Buy |
+40
| New | +$712 | ﹤0.01% | 4461 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$210K | – | 4039 |
|
|
2020
Q3 | $210K | Buy |
+16,800
| New | +$210K | ﹤0.01% | 1897 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$336K | – | 4008 |
|
|
2020
Q1 | $336K | Buy |
+45,000
| New | +$336K | ﹤0.01% | 1511 |
|
|
2019
Q2 | – | Sell |
-17,605
| Closed | -$335K | – | 4100 |
|
|
2019
Q1 | $335K | Sell |
17,605
-38,835
| -69% | -$739K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.43M | Sell |
56,440
-24,328
| -30% | -$615K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $2.59M | Sell |
80,768
-278
| -0.3% | -$8.93K | ﹤0.01% | 984 |
|
|
2018
Q2 | $2.5M | Sell |
81,046
-1,201
| -1% | -$37K | ﹤0.01% | 967 |
|
|
2018
Q1 | $2.23M | Sell |
82,247
-1,424
| -2% | -$38.6K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $2.14M | Sell |
83,671
-911
| -1% | -$23.3K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1.9M | Buy |
84,582
+8,674
| +11% | +$195K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $1.52M | Buy |
75,908
+1,492
| +2% | +$29.8K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.53M | Buy |
74,416
+10,524
| +16% | +$216K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1.2M | Sell |
63,892
-1,373
| -2% | -$25.9K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1.22M | Buy |
+65,265
| New | +$1.22M | ﹤0.01% | 1184 |
|