ProShare Advisors’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
11,377
-959
| -8% | -$10.1K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $160K | Sell |
12,336
-3,878
| -24% | -$50.1K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $256K | Buy |
16,214
+5,335
| +49% | +$84.2K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $194K | Buy |
+10,879
| New | +$194K | ﹤0.01% | 1736 |
|
|
2024
Q2 | – | Sell |
-9,956
| Closed | -$234K | – | 1950 |
|
|
2024
Q1 | $234K | Buy |
9,956
+783
| +9% | +$18.4K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $254K | Buy |
+9,173
| New | +$254K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-11,364
| Closed | -$182K | – | 2015 |
|
|
2022
Q1 | $182K | Sell |
11,364
-1,876
| -14% | -$30K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $243K | Buy |
+13,240
| New | +$243K | ﹤0.01% | 1910 |
|
|
2021
Q3 | – | Sell |
-15,723
| Closed | -$299K | – | 2179 |
|
|
2021
Q2 | $299K | Sell |
15,723
-420
| -3% | -$7.99K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $318K | Buy |
16,143
+2,790
| +21% | +$55K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $229K | Buy |
+13,353
| New | +$229K | ﹤0.01% | 1777 |
|