TAM
Tocqueville Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Hold |
89,903
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $1.16M | Sell |
89,903
-4,400
| -5% | -$56.9K | 0.02% | 330 |
|
|
2024
Q4 | $1.49M | Sell |
94,303
-116,045
| -55% | -$1.83M | 0.02% | 313 |
|
|
2024
Q3 | $3.75M | Sell |
210,348
-293,242
| -58% | -$5.22M | 0.06% | 207 |
|
|
2024
Q2 | $11M | Buy |
503,590
+31,957
| +7% | +$701K | 0.18% | 126 |
|
|
2024
Q1 | $11.1M | Sell |
471,633
-156,840
| -25% | -$3.69M | 0.18% | 124 |
|
|
2023
Q4 | $17.4M | Buy |
628,473
+49,293
| +9% | +$1.37M | 0.32% | 88 |
|
|
2023
Q3 | $12.3M | Hold |
579,180
| – | – | 0.23% | 118 |
|
|
2023
Q2 | $12.3M | Sell |
579,180
-46,520
| -7% | -$987K | 0.22% | 117 |
|
|
2023
Q1 | $16.3M | Buy |
625,700
+6,350
| +1% | +$166K | 0.31% | 94 |
|
|
2022
Q4 | $11M | Sell |
619,350
-60,975
| -9% | -$1.09M | 0.21% | 127 |
|
|
2022
Q3 | $9.08M | Sell |
680,325
-5,550
| -0.8% | -$74.1K | 0.19% | 128 |
|
|
2022
Q2 | $10.7M | Buy |
685,875
+1,600
| +0.2% | +$24.8K | 0.19% | 121 |
|
|
2022
Q1 | $10.9M | Buy |
684,275
+158,050
| +30% | +$2.52M | 0.17% | 137 |
|
|
2021
Q4 | $9.66M | Sell |
526,225
-13,600
| -3% | -$250K | 0.13% | 162 |
|
|
2021
Q3 | $9.84M | Buy |
539,825
+78,500
| +17% | +$1.43M | 0.15% | 162 |
|
|
2021
Q2 | $8.76M | Buy |
461,325
+30,075
| +7% | +$571K | 0.13% | 181 |
|
|
2021
Q1 | $8.5M | Sell |
431,250
-800
| -0.2% | -$15.8K | 0.13% | 182 |
|
|
2020
Q4 | $7.41M | Buy |
432,050
+5,050
| +1% | +$86.6K | 0.12% | 189 |
|
|
2020
Q3 | $5.34M | Sell |
427,000
-4,200
| -1% | -$52.5K | 0.1% | 196 |
|
|
2020
Q2 | $4.57M | Buy |
431,200
+38,450
| +10% | +$407K | 0.1% | 209 |
|
|
2020
Q1 | $2.93M | Buy |
392,750
+40,300
| +11% | +$301K | 0.07% | 230 |
|
|
2019
Q4 | $6.8M | Sell |
352,450
-1,100
| -0.3% | -$21.2K | 0.1% | 215 |
|
|
2019
Q3 | $5.91M | Buy |
353,550
+286,050
| +424% | +$4.78M | 0.08% | 235 |
|
|
2019
Q2 | $1.45M | Buy |
+67,500
| New | +$1.45M | 0.02% | 427 |
|