US Bancorp’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147 | Sell |
14
-428
| -97% | -$4.49K | ﹤0.01% | 4087 |
|
|
2025
Q1 | $5.72K | Sell |
442
-348
| -44% | -$4.5K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $12.5K | Buy |
790
+147
| +23% | +$2.32K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $11.5K | Buy |
643
+586
| +1,028% | +$10.4K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $1.25K | Sell |
57
-995
| -95% | -$21.8K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $24.7K | Hold |
1,052
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q4 | $29.2K | Hold |
1,052
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q3 | $22.4K | Sell |
1,052
-151
| -13% | -$3.21K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $25.5K | Hold |
1,203
| – | – | ﹤0.01% | 2831 |
|
|
2023
Q1 | $31.4K | Hold |
1,203
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $21.4K | Sell |
1,203
-123
| -9% | -$2.19K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $17K | Sell |
1,326
-376
| -22% | -$4.82K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $26K | Buy |
1,702
+16
| +0.9% | +$244 | ﹤0.01% | 2901 |
|
|
2022
Q1 | $27K | Sell |
1,686
-134
| -7% | -$2.15K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $34K | Sell |
1,820
-5
| -0.3% | -$93 | ﹤0.01% | 2830 |
|
|
2021
Q3 | $33K | Sell |
1,825
-14
| -0.8% | -$253 | ﹤0.01% | 2852 |
|
|
2021
Q2 | $35K | Sell |
1,839
-70
| -4% | -$1.33K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $38K | Hold |
1,909
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q4 | $32K | Hold |
1,909
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q3 | $24K | Hold |
1,909
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q2 | $20K | Buy |
1,909
+423
| +28% | +$4.43K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $11K | Buy |
1,486
+1,064
| +252% | +$7.88K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $9K | Hold |
422
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q3 | $7K | Sell |
422
-27,253
| -98% | -$452K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $593K | Buy |
27,675
+588
| +2% | +$12.6K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $514K | Sell |
27,087
-1,198
| -4% | -$22.7K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $715K | Sell |
28,285
-179
| -0.6% | -$4.53K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $914K | Hold |
28,464
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $878K | Buy |
28,464
+1,344
| +5% | +$41.5K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $735K | Hold |
27,120
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $694K | Hold |
27,120
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q3 | $609K | Buy |
27,120
+27,000
| +22,500% | +$606K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q1 | $2K | Sell |
120
-1,657
| -93% | -$27.6K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $33K | Buy |
1,777
+989
| +126% | +$18.4K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $15K | Hold |
788
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $13K | Hold |
788
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q1 | $11K | Buy |
+788
| New | +$11K | ﹤0.01% | 2971 |
|