RhumbLine Advisers’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
85,855
+2,344
| +3% | +$24.6K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $1.08M | Buy |
83,511
+4,334
| +5% | +$56K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $1.25M | Buy |
79,177
+2,245
| +3% | +$35.4K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $1.37M | Sell |
76,932
-4,237
| -5% | -$75.5K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.78M | Buy |
81,169
+2,986
| +4% | +$65.5K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.84M | Buy |
78,183
+1,644
| +2% | +$38.7K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.12M | Sell |
76,539
-401
| -0.5% | -$11.1K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.64M | Buy |
76,940
+2,262
| +3% | +$48.1K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.58M | Sell |
74,678
-3,576
| -5% | -$75.9K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $2.04M | Buy |
78,254
+2,057
| +3% | +$53.7K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.36M | Buy |
76,197
+1,444
| +2% | +$25.7K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $998K | Buy |
74,753
+5,675
| +8% | +$75.8K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.07M | Buy |
69,078
+8,674
| +14% | +$135K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $965K | Sell |
60,404
-117
| -0.2% | -$1.87K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.11M | Sell |
60,521
-1,101
| -2% | -$20.2K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $1.12M | Buy |
61,622
+2,135
| +4% | +$38.9K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $1.13M | Sell |
59,487
-18,228
| -23% | -$346K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.53M | Sell |
77,715
-4,026
| -5% | -$79.4K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $1.4M | Buy |
81,741
+7,434
| +10% | +$127K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $930K | Sell |
74,307
-9,736
| -12% | -$122K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $890K | Buy |
84,043
+3,001
| +4% | +$31.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $605K | Buy |
81,042
+3,399
| +4% | +$25.4K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.5M | Buy |
77,643
+1,557
| +2% | +$30.1K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.27M | Buy |
76,086
+2,518
| +3% | +$42.1K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.58M | Buy |
+73,568
| New | +$1.58M | ﹤0.01% | 1866 |
|