UBS Group’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 | $1.59M | Buy |
244,316
+54,556
| +29% | +$323K | ﹤0.01% | 5174 |
|
|
2025
Q4 | $1M | Buy |
189,760
+20,999
| +12% | +$114K | ﹤0.01% | 5573 |
|
|
2025
Q3 | $1.28M | Buy |
168,761
+43,843
| +35% | +$443K | ﹤0.01% | 5358 |
|
|
2025
Q2 | $1.31M | Buy |
124,918
+53,359
| +75% | +$603K | ﹤0.01% | 5206 |
|
|
2025
Q1 | $925K | Sell |
71,559
-9,922
| -12% | -$140K | ﹤0.01% | 5341 |
|
|
2024
Q4 | $1.29M | Buy |
81,481
+14,410
| +21% | +$243K | ﹤0.01% | 5117 |
|
|
2024
Q3 | $1.19M | Buy |
67,071
+30,391
| +83% | +$586K | ﹤0.01% | 4500 |
|
|
2024
Q2 | $805K | Sell |
36,680
-66,693
| -65% | -$1.61M | ﹤0.01% | 4616 |
|
|
2024
Q1 | $2.43M | Buy |
103,373
+4,912
| +5% | +$114K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $2.73M | Buy |
98,461
+19,119
| +24% | +$439K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $1.69M | Buy |
79,342
+33,201
| +72% | +$725K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $979K | Buy |
46,141
+21,468
| +87% | +$517K | ﹤0.01% | 4271 |
|
|
2023
Q1 | $644K | Buy |
24,673
+3,062
| +14% | +$69.2K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $385K | Buy |
21,611
+19,223
| +805% | +$323K | ﹤0.01% | 4925 |
|
|
2022
Q3 | $32K | Sell |
2,388
-1,143
| -32% | -$18.6K | ﹤0.01% | 6801 |
|
|
2022
Q2 | $54K | Sell |
3,531
-138
| -4% | -$2.31K | ﹤0.01% | 5857 |
|
|
2022
Q1 | $59K | Sell |
3,669
-13,185
| -78% | -$227K | ﹤0.01% | 6335 |
|
|
2021
Q4 | $310K | Buy |
16,854
+14,191
| +533% | +$264K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $49K | Buy |
2,663
+1,349
| +103% | +$24.1K | ﹤0.01% | 6353 |
|
|
2021
Q2 | $25K | Sell |
1,314
-17,262
| -93% | -$342K | ﹤0.01% | 7111 |
|
|
2021
Q1 | $366K | Sell |
18,576
-31,682
| -63% | -$570K | ﹤0.01% | 5088 |
|
|
2020
Q4 | $861K | Buy |
50,258
+3,757
| +8% | +$57.3K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $581K | Sell |
46,501
-32,466
| -41% | -$389K | ﹤0.01% | 4067 |
|
|
2020
Q2 | $836K | Sell |
78,967
-17,068
| -18% | -$158K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $716K | Buy |
96,035
+84,733
| +750% | +$1.23M | ﹤0.01% | 3655 |
|
|
2019
Q4 | $218K | Sell |
11,302
-10,622
| -48% | -$192K | ﹤0.01% | 5547 |
|
|
2019
Q3 | $367K | Buy |
21,924
+8,203
| +60% | +$134K | ﹤0.01% | 4797 |
|
|
2019
Q2 | $294K | Buy |
13,721
+12,358
| +907% | +$244K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $26K | Sell |
1,363
-17,717
| -93% | -$445K | ﹤0.01% | 6067 |
|
|
2018
Q4 | $483K | Buy |
19,080
+3,489
| +22% | +$91K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $500K | Buy |
15,591
+1,647
| +12% | +$54.6K | ﹤0.01% | 4406 |
|
|
2018
Q2 | $430K | Sell |
13,944
-60,570
| -81% | -$1.76M | ﹤0.01% | 4432 |
|
|
2018
Q1 | $2.02M | Buy |
74,514
+52,018
| +231% | +$1.45M | ﹤0.01% | 3137 |
|
|
2017
Q4 | $576K | Buy |
22,496
+2,660
| +13% | +$62.9K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $445K | Buy |
19,836
+17,736
| +845% | +$380K | ﹤0.01% | 4299 |
|
|
2017
Q2 | $42K | Buy |
2,100
+74
| +4% | +$1.4K | ﹤0.01% | 5783 |
|
|
2017
Q1 | $42K | Buy |
2,026
+1,026
| +103% | +$21.1K | ﹤0.01% | 5652 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 6550 |
|
|
2016
Q3 | $19K | Sell |
1,000
-2,088
| -68% | -$36.5K | ﹤0.01% | 6336 |
|
|
2016
Q2 | $49K | Buy |
3,088
+1,963
| +174% | +$29.5K | ﹤0.01% | 5534 |
|
|
2016
Q1 | $16K | Sell |
1,125
-5,205
| -82% | -$65.5K | ﹤0.01% | 6360 |
|
|
2015
Q4 | $80K | Buy |
6,330
+3,705
| +141% | +$48.8K | ﹤0.01% | 5394 |
|
|
2015
Q3 | $38K | Sell |
2,625
-1,718
| -40% | -$29.5K | ﹤0.01% | 6067 |
|
|
2015
Q2 | $80K | Sell |
4,343
-129
| -3% | -$2.53K | ﹤0.01% | 5588 |
|
|
2015
Q1 | $81K | Buy |
4,472
+523
| +13% | +$8.89K | ﹤0.01% | 5600 |
|
|
2014
Q4 | $67K | Buy |
+3,949
| New | +$63.3K | ﹤0.01% | 6121 |
|
Other funds holding OEC
DCM
