Stephens Inc’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,042
| Closed | -$220K | – | 1329 |
|
|
2024
Q2 | $220K | Sell |
10,042
-290
| -3% | -$6.36K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $243K | Buy |
10,332
+450
| +5% | +$10.6K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $274K | Sell |
9,882
-90
| -0.9% | -$2.5K | ﹤0.01% | 968 |
|
|
2023
Q3 | $212K | Sell |
9,972
-2,160
| -18% | -$46K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $257K | Sell |
12,132
-400
| -3% | -$8.49K | ﹤0.01% | 974 |
|
|
2023
Q1 | $327K | Sell |
12,532
-783
| -6% | -$20.4K | 0.01% | 851 |
|
|
2022
Q4 | $237K | Sell |
13,315
-6,404
| -32% | -$114K | ﹤0.01% | 943 |
|
|
2022
Q3 | $263K | Sell |
19,719
-6,120
| -24% | -$81.6K | 0.01% | 932 |
|
|
2022
Q2 | $401K | Sell |
25,839
-7,369
| -22% | -$114K | 0.01% | 807 |
|
|
2022
Q1 | $530K | Sell |
33,208
-35,270
| -52% | -$563K | 0.01% | 782 |
|
|
2021
Q4 | $1.26M | Sell |
68,478
-13,460
| -16% | -$247K | 0.02% | 558 |
|
|
2021
Q3 | $1.49M | Sell |
81,938
-5,252
| -6% | -$95.8K | 0.02% | 527 |
|
|
2021
Q2 | $1.66M | Sell |
87,190
-28,033
| -24% | -$532K | 0.02% | 522 |
|
|
2021
Q1 | $2.27M | Sell |
115,223
-38,990
| -25% | -$769K | 0.04% | 434 |
|
|
2020
Q4 | $2.64M | Sell |
154,213
-13,812
| -8% | -$237K | 0.05% | 366 |
|
|
2020
Q3 | $2.1M | Sell |
168,025
-20,440
| -11% | -$256K | 0.04% | 378 |
|
|
2020
Q2 | $2M | Sell |
188,465
-68,953
| -27% | -$730K | 0.04% | 379 |
|
|
2020
Q1 | $1.92M | Buy |
257,418
+20,516
| +9% | +$153K | 0.05% | 352 |
|
|
2019
Q4 | $4.57M | Sell |
236,902
-17,181
| -7% | -$332K | 0.1% | 238 |
|
|
2019
Q3 | $4.25M | Buy |
254,083
+90,123
| +55% | +$1.51M | 0.09% | 244 |
|
|
2019
Q2 | $3.51M | Buy |
163,960
+27,635
| +20% | +$592K | 0.08% | 277 |
|
|
2019
Q1 | $2.59M | Buy |
136,325
+29,480
| +28% | +$560K | 0.06% | 342 |
|
|
2018
Q4 | $2.7M | Buy |
106,845
+14,955
| +16% | +$378K | 0.08% | 289 |
|
|
2018
Q3 | $2.95M | Sell |
91,890
-125
| -0.1% | -$4.01K | 0.07% | 317 |
|
|
2018
Q2 | $2.84M | Sell |
92,015
-935
| -1% | -$28.8K | 0.09% | 266 |
|
|
2018
Q1 | $2.52M | Buy |
+92,950
| New | +$2.52M | 0.09% | 234 |
|