State Street’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
130,133
-343,586
| -73% | -$921K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $2.03M | Buy |
473,719
+26,007
| +6% | +$111K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $1.79M | Buy |
447,712
+18,099
| +4% | +$72.4K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $2.21M | Buy |
429,613
+47,308
| +12% | +$243K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $3.12M | Buy |
382,305
+127,358
| +50% | +$1.04M | ﹤0.01% | 3131 |
|
|
2024
Q1 | $1.34M | Sell |
254,947
-30,963
| -11% | -$163K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $2.61M | Buy |
285,910
+106,029
| +59% | +$968K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.57M | Buy |
179,881
+38,044
| +27% | +$332K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $993K | Buy |
141,837
+107,651
| +315% | +$754K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $669K | Buy |
+34,186
| New | +$669K | ﹤0.01% | 3651 |
|