Russell Investments Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
171,521
+36,971
| +27% | +$219K | ﹤0.01% | 2161 |
|
|
2025
Q4 | $710K | Buy |
134,550
+2,582
| +2% | +$14K | ﹤0.01% | 2369 |
|
|
2025
Q3 | $1M | Buy |
131,968
+88,633
| +205% | +$896K | ﹤0.01% | 2206 |
|
|
2025
Q2 | $455K | Buy |
43,335
+10,814
| +33% | +$122K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $420K | Sell |
32,521
-29,518
| -48% | -$417K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $980K | Buy |
62,039
+16,383
| +36% | +$277K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $813K | Buy |
45,656
+1,521
| +3% | +$29.3K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $968K | Buy |
44,135
+26
| +0.1% | +$626 | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.04M | Sell |
44,109
-466
| -1% | -$10.8K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.24M | Buy |
44,575
+227
| +0.5% | +$5.21K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $944K | Sell |
44,348
-7,395
| -14% | -$161K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.1M | Sell |
51,743
-36,046
| -41% | -$869K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $2.29M | Sell |
87,789
-6,510
| -7% | -$147K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.68M | Buy |
94,299
+35,203
| +60% | +$592K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $787K | Sell |
59,096
-19,168
| -24% | -$312K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $1.21M | Sell |
78,264
-3,071
| -4% | -$51.4K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.3M | Sell |
81,335
-326
| -0.4% | -$5.62K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.5M | Sell |
81,661
-10,484
| -11% | -$195K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.68M | Sell |
92,145
-40,132
| -30% | -$718K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $2.51M | Sell |
132,277
-114,526
| -46% | -$2.27M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $4.87M | Sell |
246,803
-8,283
| -3% | -$149K | 0.01% | 1379 |
|
|
2020
Q4 | $4.37M | Sell |
255,086
-50,849
| -17% | -$776K | 0.01% | 1305 |
|
|
2020
Q3 | $3.83M | Buy |
305,935
+99,642
| +48% | +$1.19M | 0.01% | 1292 |
|
|
2020
Q2 | $2.18M | Buy |
206,293
+113,031
| +121% | +$1.04M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $693K | Buy |
+93,262
| New | +$1.35M | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-414,169
| Closed | -$8.87M | – | 3078 |
|
|
2019
Q2 | $8.87M | Buy |
+414,169
| New | +$8.19M | 0.02% | 938 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$21K | – | 3004 |
|
|
2018
Q3 | $21K | Sell |
669
-1,995
| -75% | -$66.2K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $82K | Sell |
2,664
-802
| -23% | -$23.3K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $94K | Buy |
3,466
+452
| +15% | +$12.6K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $76K | Sell |
3,014
-143
| -5% | -$3.38K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $71K | Hold |
3,157
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q2 | $63K | Sell |
3,157
-158
| -5% | -$2.99K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $68K | Sell |
3,315
-155
| -4% | -$3.19K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $68K | Buy |
+3,470
| New | +$66.2K | ﹤0.01% | 2940 |
|
Other funds holding OEC
DCM
