Vanguard Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
1,680,951
-58,504
| -3% | -$614K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $22.5M | Sell |
1,739,455
-132,285
| -7% | -$1.71M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $29.6M | Sell |
1,871,740
-101,194
| -5% | -$1.6M | ﹤0.01% | 2394 |
|
|
2024
Q3 | $35.1M | Buy |
1,972,934
+108,690
| +6% | +$1.94M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $40.9M | Buy |
1,864,244
+56,302
| +3% | +$1.24M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $42.5M | Buy |
1,807,942
+77,952
| +5% | +$1.83M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $48M | Buy |
1,729,990
+111,363
| +7% | +$3.09M | ﹤0.01% | 2207 |
|
|
2023
Q3 | $34.4M | Buy |
1,618,627
+89,319
| +6% | +$1.9M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $32.5M | Sell |
1,529,308
-22,418
| -1% | -$476K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $40.5M | Buy |
1,551,726
+22,344
| +1% | +$583K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $27.2M | Buy |
1,529,382
+30,484
| +2% | +$543K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $20M | Sell |
1,498,898
-86,492
| -5% | -$1.15M | ﹤0.01% | 2623 |
|
|
2022
Q2 | $24.6M | Buy |
1,585,390
+22,160
| +1% | +$344K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $25M | Sell |
1,563,230
-99,718
| -6% | -$1.59M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $30.5M | Sell |
1,662,948
-61,486
| -4% | -$1.13M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $31.4M | Buy |
1,724,434
+32,687
| +2% | +$596K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $32.1M | Buy |
1,691,747
+117,694
| +7% | +$2.23M | ﹤0.01% | 2596 |
|
|
2021
Q1 | $31M | Buy |
1,574,053
+248,218
| +19% | +$4.89M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $22.7M | Buy |
1,325,835
+132,656
| +11% | +$2.27M | ﹤0.01% | 2574 |
|
|
2020
Q3 | $14.9M | Buy |
1,193,179
+750,885
| +170% | +$9.39M | ﹤0.01% | 2590 |
|
|
2020
Q2 | $4.68M | Sell |
442,294
-8,627
| -2% | -$91.4K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $3.36M | Buy |
450,921
+13,168
| +3% | +$98.2K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $8.45M | Buy |
437,753
+14,446
| +3% | +$279K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $7.07M | Buy |
423,307
+5,675
| +1% | +$94.8K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $8.94M | Buy |
417,632
+311,998
| +295% | +$6.68M | ﹤0.01% | 2921 |
|
|
2019
Q1 | $2.01M | Buy |
105,634
+95,609
| +954% | +$1.82M | ﹤0.01% | 3451 |
|
|
2018
Q4 | $253K | Buy |
10,025
+379
| +4% | +$9.57K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $310K | Buy |
+9,646
| New | +$310K | ﹤0.01% | 3933 |
|