T. Rowe Price Investment Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-318,376
| Closed | -$4.12M | – | 719 |
|
|
2025
Q1 | $4.12M | Sell |
318,376
-944,232
| -75% | -$12.2M | ﹤0.01% | 591 |
|
|
2024
Q4 | $19.9M | Sell |
1,262,608
-1,918,597
| -60% | -$30.3M | 0.01% | 513 |
|
|
2024
Q3 | $56.7M | Sell |
3,181,205
-529,434
| -14% | -$9.43M | 0.03% | 390 |
|
|
2024
Q2 | $81.4M | Buy |
3,710,639
+789,705
| +27% | +$17.3M | 0.05% | 316 |
|
|
2024
Q1 | $68.7M | Buy |
2,920,934
+4,624
| +0.2% | +$109K | 0.04% | 347 |
|
|
2023
Q4 | $80.9M | Buy |
2,916,310
+35,828
| +1% | +$994K | 0.05% | 315 |
|
|
2023
Q3 | $61.3M | Sell |
2,880,482
-44,070
| -2% | -$938K | 0.04% | 339 |
|
|
2023
Q2 | $62.1M | Sell |
2,924,552
-416,189
| -12% | -$8.83M | 0.04% | 335 |
|
|
2023
Q1 | $87.2M | Sell |
3,340,741
-304,252
| -8% | -$7.94M | 0.06% | 279 |
|
|
2022
Q4 | $64.9M | Sell |
3,644,993
-601,248
| -14% | -$10.7M | 0.05% | 320 |
|
|
2022
Q3 | $56.7M | Buy |
+4,246,241
| New | +$56.7M | 0.05% | 331 |
|