Victory Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,063,627
| Closed | -$13.8M | – | 2534 |
|
|
2025
Q1 | $13.8M | Sell |
1,063,627
-78,248
| -7% | -$1.01M | 0.01% | 937 |
|
|
2024
Q4 | $18M | Sell |
1,141,875
-37,306
| -3% | -$589K | 0.02% | 888 |
|
|
2024
Q3 | $21M | Buy |
1,179,181
+198,182
| +20% | +$3.53M | 0.02% | 827 |
|
|
2024
Q2 | $21.5M | Sell |
980,999
-6,932
| -0.7% | -$152K | 0.02% | 787 |
|
|
2024
Q1 | $23.2M | Buy |
987,931
+300,272
| +44% | +$7.06M | 0.02% | 756 |
|
|
2023
Q4 | $19.1M | Buy |
687,659
+640,398
| +1,355% | +$17.8M | 0.02% | 793 |
|
|
2023
Q3 | $1.01M | Buy |
47,261
+10,413
| +28% | +$222K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $782K | Buy |
36,848
+19,608
| +114% | +$416K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $450K | Sell |
17,240
-4,412
| -20% | -$115K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $386K | Buy |
21,652
+8,158
| +60% | +$145K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $180K | Buy |
13,494
+162
| +1% | +$2.16K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $207K | Sell |
13,332
-7,619
| -36% | -$118K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $316K | Sell |
20,951
-290,675
| -93% | -$4.38M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $5.72M | Buy |
311,626
+46,604
| +18% | +$856K | 0.01% | 1295 |
|
|
2021
Q3 | $4.83M | Buy |
265,022
+158,809
| +150% | +$2.89M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $2.02M | Sell |
106,213
-1,558,900
| -94% | -$29.6M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $32.8M | Buy |
1,665,113
+627,451
| +60% | +$12.4M | 0.03% | 726 |
|
|
2020
Q4 | $17.8M | Buy |
1,037,662
+956,341
| +1,176% | +$16.4M | 0.02% | 916 |
|
|
2020
Q3 | $1.02M | Buy |
+81,321
| New | +$1.02M | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-4,416,416
| Closed | -$32.9M | – | 3022 |
|
|
2020
Q1 | $32.9M | Buy |
4,416,416
+1,687,722
| +62% | +$12.6M | 0.03% | 734 |
|
|
2019
Q4 | $52.7M | Sell |
2,728,694
-886,125
| -25% | -$17.1M | 0.06% | 456 |
|
|
2019
Q3 | $60.4M | Sell |
3,614,819
-1,300,812
| -26% | -$21.7M | 0.08% | 378 |
|
|
2019
Q2 | $105M | Buy |
4,915,631
+85,303
| +2% | +$1.83M | 0.21% | 110 |
|
|
2019
Q1 | $91.7M | Buy |
4,830,328
+1,075,106
| +29% | +$20.4M | 0.21% | 112 |
|
|
2018
Q4 | $94.9M | Buy |
3,755,222
+645,425
| +21% | +$16.3M | 0.24% | 88 |
|
|
2018
Q3 | $99.8M | Sell |
3,109,797
-238,828
| -7% | -$7.67M | 0.21% | 109 |
|
|
2018
Q2 | $103M | Buy |
3,348,625
+679,719
| +25% | +$21M | 0.22% | 102 |
|
|
2018
Q1 | $72.3M | Sell |
2,668,906
-422,795
| -14% | -$11.5M | 0.16% | 180 |
|
|
2017
Q4 | $79.1M | Buy |
3,091,701
+397,397
| +15% | +$10.2M | 0.17% | 171 |
|
|
2017
Q3 | $60.5M | Buy |
2,694,304
+243,357
| +10% | +$5.46M | 0.14% | 233 |
|
|
2017
Q2 | $48.9M | Buy |
2,450,947
+264,930
| +12% | +$5.29M | 0.11% | 294 |
|
|
2017
Q1 | $44.8M | Buy |
2,186,017
+494,753
| +29% | +$10.1M | 0.11% | 325 |
|
|
2016
Q4 | $31.9M | Buy |
1,691,264
+96,397
| +6% | +$1.82M | 0.08% | 438 |
|
|
2016
Q3 | $29.9M | Buy |
1,594,867
+28,091
| +2% | +$526K | 0.08% | 424 |
|
|
2016
Q2 | $24.9M | Buy |
1,566,776
+42,825
| +3% | +$680K | 0.1% | 358 |
|
|
2016
Q1 | $21.5M | Buy |
1,523,951
+142,100
| +10% | +$2.01M | 0.09% | 387 |
|
|
2015
Q4 | $17.4M | Buy |
1,381,851
+75,451
| +6% | +$951K | 0.07% | 420 |
|
|
2015
Q3 | $18.9M | Sell |
1,306,400
-810,200
| -38% | -$11.7M | 0.08% | 405 |
|
|
2015
Q2 | $39.1M | Buy |
+2,116,600
| New | +$39.1M | 0.14% | 232 |
|