Schroder Investment Management 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 |
-972,676
| Closed | -$14.9M | – | 1249 |
|
|
2024
Q4 | $14.9M | Sell |
972,676
-193,995
| -17% | -$2.97M | 0.01% | 581 |
|
|
2024
Q3 | $20.8M | Sell |
1,166,671
-215
| -0% | -$3.83K | 0.02% | 503 |
|
|
2024
Q2 | $25.6M | Buy |
1,166,886
+154,602
| +15% | +$3.39M | 0.03% | 424 |
|
|
2024
Q1 | $23.8M | Buy |
1,012,284
+392,957
| +63% | +$9.24M | 0.03% | 452 |
|
|
2023
Q4 | $17.2M | Buy |
+619,327
| New | +$17.2M | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-80,154
| Closed | -$1.09M | – | 1494 |
|
|
2020
Q3 | $1.09M | Sell |
80,154
-20,828
| -21% | -$282K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.07M | Sell |
100,982
-66,525
| -40% | -$705K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.13M | Sell |
167,507
-11,630
| -6% | -$78.5K | ﹤0.01% | 892 |
|
|
2019
Q4 | $3.46M | Buy |
179,137
+115,937
| +183% | +$2.24M | 0.01% | 801 |
|
|
2019
Q3 | $1.05M | Buy |
+63,200
| New | +$1.05M | ﹤0.01% | 980 |
|