SEI Investments’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 | $2.69M | Buy |
413,968
+184,377
| +80% | +$1.09M | ﹤0.01% | 1860 |
|
|
2025
Q4 | $1.21M | Buy |
+229,591
| New | +$1.25M | ﹤0.01% | 2095 |
|
|
2025
Q1 | – | Sell |
-39,295
| Closed | -$620K | – | 2814 |
|
|
2024
Q4 | $620K | Sell |
39,295
-58,566
| -60% | -$989K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $1.74M | Buy |
97,861
+12,845
| +15% | +$247K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.87M | Buy |
85,016
+2,369
| +3% | +$57K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.94M | Buy |
82,647
+16,077
| +24% | +$372K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.85M | Sell |
66,570
-13,197
| -17% | -$303K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.7M | Sell |
79,767
-56,399
| -41% | -$1.23M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $2.89M | Buy |
136,166
+23,197
| +21% | +$559K | 0.01% | 1471 |
|
|
2023
Q1 | $2.95M | Buy |
112,969
+68,233
| +153% | +$1.54M | 0.01% | 1448 |
|
|
2022
Q4 | $797K | Sell |
44,736
-101
| -0.2% | -$1.7K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $598K | Sell |
44,837
-14,696
| -25% | -$239K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $925K | Sell |
59,533
-4,281
| -7% | -$71.7K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.02M | Buy |
63,814
+3,487
| +6% | +$60.1K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.11M | Buy |
60,327
+204
| +0.3% | +$3.8K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.1M | Buy |
60,123
+6,752
| +13% | +$121K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.01M | Sell |
53,371
-83,799
| -61% | -$1.66M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.71M | Buy |
137,170
+49,418
| +56% | +$890K | 0.01% | 1325 |
|
|
2020
Q4 | $1.5M | Sell |
87,752
-3,053
| -3% | -$46.6K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.14M | Buy |
90,805
+9,088
| +11% | +$109K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $865K | Sell |
81,717
-12,826
| -14% | -$118K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $705K | Sell |
94,543
-28,126
| -23% | -$407K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $2.37M | Buy |
122,669
+27,291
| +29% | +$493K | 0.01% | 1253 |
|
|
2019
Q3 | $1.59M | Sell |
95,378
-27,158
| -22% | -$444K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $2.62M | Buy |
122,536
+20,714
| +20% | +$410K | 0.01% | 1210 |
|
|
2019
Q1 | $1.93M | Buy |
101,822
+28,077
| +38% | +$705K | 0.01% | 1323 |
|
|
2018
Q4 | $2.37M | Sell |
73,745
-36,611
| -33% | -$955K | 0.01% | 1237 |
|
|
2018
Q3 | $3.54M | Buy |
110,356
+36,856
| +50% | +$1.22M | 0.01% | 1041 |
|
|
2018
Q2 | $2.27M | Buy |
+73,500
| New | +$2.14M | 0.01% | 1272 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$2K | – | 3610 |
|
|
2017
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q3 | $2K | Sell |
89
-15,208
| -99% | -$326K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $305K | Buy |
+15,297
| New | +$290K | ﹤0.01% | 1767 |
|
|
2016
Q2 | – | Sell |
-134,390
| Closed | -$1.9M | – | 2719 |
|
|
2016
Q1 | $1.9M | Sell |
134,390
-9,532
| -7% | -$120K | 0.01% | 983 |
|
|
2015
Q4 | $1.81M | Buy |
+143,922
| New | +$1.89M | 0.01% | 1041 |
|
Other funds holding OEC
DCM
