SG Americas Securities’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,821
| Closed | -$256K | – | 2941 |
|
|
2025
Q1 | $256K | Sell |
19,821
-4,090
| -17% | -$52.8K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $378K | Buy |
23,911
+3,646
| +18% | +$57.6K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $361K | Sell |
20,265
-39,125
| -66% | -$697K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.3M | Buy |
59,390
+48,415
| +441% | +$1.06M | 0.01% | 1081 |
|
|
2024
Q1 | $258K | Buy |
+10,975
| New | +$258K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Sell |
-17,400
| Closed | -$370K | – | 2960 |
|
|
2023
Q3 | $370K | Buy |
+17,400
| New | +$370K | ﹤0.01% | 1798 |
|
|
2023
Q2 | – | Sell |
-10,737
| Closed | -$280K | – | 2555 |
|
|
2023
Q1 | $280K | Buy |
10,737
+4,183
| +64% | +$109K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $117K | Sell |
6,554
-4,842
| -42% | -$86.4K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $152K | Buy |
+11,396
| New | +$152K | ﹤0.01% | 2268 |
|
|
2021
Q4 | – | Sell |
-32,581
| Closed | -$594K | – | 3235 |
|
|
2021
Q3 | $594K | Buy |
32,581
+17,619
| +118% | +$321K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $284K | Buy |
14,962
+1,340
| +10% | +$25.4K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $269K | Buy |
+13,622
| New | +$269K | ﹤0.01% | 2243 |
|
|
2020
Q3 | – | Sell |
-31,642
| Closed | -$335K | – | 2672 |
|
|
2020
Q2 | $335K | Buy |
31,642
+10,391
| +49% | +$110K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $159K | Buy |
21,251
+13,522
| +175% | +$101K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $149K | Buy |
+7,729
| New | +$149K | ﹤0.01% | 2322 |
|