Renaissance Group’s Orion OEC Stock Holding History

Renaissance Group’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,495	Closed	-$1.71M	–	256
2024 Q4	$1.71M	Sell	108,495 -3,534	-3%	-$55.8K	0.07%	160
2024 Q3	$2M	Sell	112,029 -9,770	-8%	-$174K	0.08%	154
2024 Q2	$2.67M	Buy	121,799 +3,540	+3%	+$77.7K	0.1%	166
2024 Q1	$2.78M	Buy	118,259 +5,255	+5%	+$124K	0.11%	153
2023 Q4	$3.13M	Buy	113,004 +8,329	+8%	+$231K	0.13%	114
2023 Q3	$2.23M	Buy	104,675 +16,193	+18%	+$345K	0.1%	132
2023 Q2	$1.88M	Buy	88,482 +5,073	+6%	+$108K	0.08%	156
2023 Q1	$2.18M	Sell	83,409 -10,067	-11%	-$263K	0.1%	116
2022 Q4	$1.66M	Buy	93,476 +3,503	+4%	+$62.4K	0.08%	132
2022 Q3	$1.2M	Buy	89,973 +7,066	+9%	+$94.3K	0.06%	165
2022 Q2	$1.29M	Buy	82,907 +15,340	+23%	+$238K	0.07%	147
2022 Q1	$1.08M	Buy	67,567 +19,485	+41%	+$311K	0.05%	182
2021 Q4	$883K	Buy	48,082 +12,401	+35%	+$228K	0.04%	210
2021 Q3	$650K	Buy	35,681 +3,914	+12%	+$71.3K	0.03%	213
2021 Q2	$603K	Buy	31,767 +1,648	+5%	+$31.3K	0.03%	212
2021 Q1	$594K	Buy	+30,119	New	+$594K	0.03%	204
2019 Q2	–	Sell	-24,973	Closed	-$474K	–	264
2019 Q1	$474K	Buy	24,973 +528	+2%	+$10K	0.02%	213
2018 Q4	$618K	Buy	24,445 +508	+2%	+$12.8K	0.03%	161
2018 Q3	$768K	Sell	23,937 -5,888	-20%	-$189K	0.03%	161
2018 Q2	$920K	Buy	29,825 +2,037	+7%	+$62.8K	0.03%	144
2018 Q1	$753K	Buy	27,788 +2,380	+9%	+$64.5K	0.03%	153
2017 Q4	$650K	Buy	25,408 +582	+2%	+$14.9K	0.02%	150
2017 Q3	$557K	Buy	24,826 +2,066	+9%	+$46.4K	0.02%	155
2017 Q2	$454K	Buy	22,760 +2,186	+11%	+$43.6K	0.02%	166
2017 Q1	$422K	Sell	20,574 -55	-0.3%	-$1.13K	0.02%	154
2016 Q4	$389K	Sell	20,629 -1,944	-9%	-$36.7K	0.02%	170
2016 Q3	$423K	Buy	22,573 +31	+0.1%	+$581	0.02%	144
2016 Q2	$358K	Buy	22,542 +952	+4%	+$15.1K	0.02%	168
2016 Q1	$305K	Buy	+21,590	New	+$305K	0.01%	194