Wellington Management Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-251,564
| Closed | -$6.56M | – | 1951 |
|
|
2023
Q1 | $6.56M | Sell |
251,564
-1,260,009
| -83% | -$32.9M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $26.9M | Sell |
1,511,573
-106,366
| -7% | -$1.89M | 0.01% | 852 |
|
|
2022
Q3 | $21.6M | Sell |
1,617,939
-56,413
| -3% | -$753K | ﹤0.01% | 889 |
|
|
2022
Q2 | $26M | Sell |
1,674,352
-1,177,079
| -41% | -$18.3M | 0.01% | 869 |
|
|
2022
Q1 | $45.5M | Sell |
2,851,431
-20,316
| -0.7% | -$324K | 0.01% | 784 |
|
|
2021
Q4 | $52.7M | Sell |
2,871,747
-137,083
| -5% | -$2.52M | 0.01% | 801 |
|
|
2021
Q3 | $54.9M | Sell |
3,008,830
-151,047
| -5% | -$2.75M | 0.01% | 786 |
|
|
2021
Q2 | $60M | Sell |
3,159,877
-289,360
| -8% | -$5.49M | 0.01% | 766 |
|
|
2021
Q1 | $68M | Sell |
3,449,237
-259,907
| -7% | -$5.13M | 0.01% | 722 |
|
|
2020
Q4 | $63.6M | Sell |
3,709,144
-341,350
| -8% | -$5.85M | 0.01% | 699 |
|
|
2020
Q3 | $50.7M | Sell |
4,050,494
-530,092
| -12% | -$6.63M | 0.01% | 694 |
|
|
2020
Q2 | $48.5M | Sell |
4,580,586
-862,186
| -16% | -$9.13M | 0.01% | 707 |
|
|
2020
Q1 | $40.6M | Sell |
5,442,772
-2,517,038
| -32% | -$18.8M | 0.01% | 695 |
|
|
2019
Q4 | $154M | Buy |
7,959,810
+157,113
| +2% | +$3.03M | 0.03% | 464 |
|
|
2019
Q3 | $130M | Sell |
7,802,697
-113,410
| -1% | -$1.9M | 0.03% | 479 |
|
|
2019
Q2 | $169M | Buy |
7,916,107
+573,136
| +8% | +$12.3M | 0.04% | 407 |
|
|
2019
Q1 | $139M | Buy |
7,342,971
+562,051
| +8% | +$10.7M | 0.03% | 461 |
|
|
2018
Q4 | $171M | Buy |
6,780,920
+190,293
| +3% | +$4.81M | 0.04% | 375 |
|
|
2018
Q3 | $212M | Sell |
6,590,627
-639,233
| -9% | -$20.5M | 0.04% | 374 |
|
|
2018
Q2 | $223M | Buy |
7,229,860
+148,038
| +2% | +$4.57M | 0.05% | 351 |
|
|
2018
Q1 | $192M | Sell |
7,081,822
-30,964
| -0.4% | -$839K | 0.04% | 394 |
|
|
2017
Q4 | $182M | Buy |
7,112,786
+1,175,735
| +20% | +$30.1M | 0.04% | 387 |
|
|
2017
Q3 | $133M | Buy |
5,937,051
+5,603,099
| +1,678% | +$126M | 0.03% | 460 |
|
|
2017
Q2 | $6.66M | Buy |
+333,952
| New | +$6.66M | ﹤0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-78,974
| Closed | -$1.12M | – | 2131 |
|
|
2016
Q1 | $1.12M | Sell |
78,974
-106,788
| -57% | -$1.51M | ﹤0.01% | 1762 |
|
|
2015
Q4 | $2.34M | Buy |
185,762
+19,711
| +12% | +$248K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $2.4M | Sell |
166,051
-21,590
| -12% | -$312K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $3.46M | Sell |
187,641
-315,892
| -63% | -$5.83M | ﹤0.01% | 1511 |
|
|
2015
Q1 | $9.06M | Sell |
503,533
-73,639
| -13% | -$1.33M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $9.81M | Buy |
577,172
+71,592
| +14% | +$1.22M | ﹤0.01% | 1253 |
|
|
2014
Q3 | $8.91M | Buy |
+505,580
| New | +$8.91M | ﹤0.01% | 1281 |
|