State Street’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 | $7.88M | Buy |
1,208,665
+10,775
| +0.9% | +$63.8K | ﹤0.01% | 2738 |
|
|
2025
Q4 | $6.35M | Sell |
1,197,890
-162,007
| -12% | -$879K | ﹤0.01% | 2876 |
|
|
2025
Q3 | $10.3M | Buy |
1,359,897
+6,621
| +0.5% | +$66.9K | ﹤0.01% | 2625 |
|
|
2025
Q2 | $14.2M | Buy |
1,353,276
+26,485
| +2% | +$299K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $17.2M | Sell |
1,326,791
-32,786
| -2% | -$464K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $21.5M | Buy |
1,359,577
+48,015
| +4% | +$811K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $23.4M | Sell |
1,311,562
-595
| -0% | -$11.5K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $28.8M | Buy |
1,312,157
+51,225
| +4% | +$1.23M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $29.7M | Buy |
1,260,932
+14,930
| +1% | +$345K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $34.6M | Buy |
1,246,002
+53,876
| +5% | +$1.24M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $25.4M | Buy |
1,192,126
+2,443
| +0.2% | +$53.3K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $25.3M | Sell |
1,189,683
-17,172
| -1% | -$414K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $31.5M | Buy |
1,206,855
+25,026
| +2% | +$566K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $21.1M | Sell |
1,181,829
-17,753
| -1% | -$299K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $16M | Buy |
1,199,582
+7,013
| +0.6% | +$114K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $18.5M | Sell |
1,192,569
-31,537
| -3% | -$528K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $19.6M | Buy |
1,224,106
+25,368
| +2% | +$437K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $22M | Buy |
1,198,738
+6,174
| +0.5% | +$115K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $21.7M | Sell |
1,192,564
-1,190
| -0.1% | -$21.3K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $22.7M | Buy |
1,193,754
+68,267
| +6% | +$1.35M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $22.2M | Sell |
1,125,487
-22,335
| -2% | -$402K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $19.7M | Buy |
1,147,822
+56,753
| +5% | +$866K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $13.6M | Sell |
1,091,069
-17,896
| -2% | -$214K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $11.7M | Buy |
1,108,965
+42,614
| +4% | +$394K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $7.96M | Sell |
1,066,351
-37,005
| -3% | -$536K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $21.3M | Buy |
1,103,356
+49,328
| +5% | +$891K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $17.6M | Buy |
1,054,028
+146,566
| +16% | +$2.4M | ﹤0.01% | 2136 |
|
|
2019
Q2 | $19.4M | Buy |
907,462
+887,382
| +4,419% | +$17.5M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $381K | Buy |
20,080
+6,122
| +44% | +$154K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $353K | Buy |
13,958
+516
| +4% | +$13.5K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $431K | Sell |
13,442
-19,503
| -59% | -$647K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $1.02M | Sell |
32,945
-6,622
| -17% | -$193K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $1.07M | Buy |
39,567
+13,355
| +51% | +$373K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $671K | Buy |
26,212
+1,456
| +6% | +$34.4K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $556K | Buy |
+24,756
| New | +$531K | ﹤0.01% | 3457 |
|
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DCM
