Wells Fargo’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
36,110
+8,060
| +29% | +$84.5K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $363K | Buy |
28,050
+645
| +2% | +$8.34K | ﹤0.01% | 3876 |
|
|
2024
Q4 | $433K | Buy |
27,405
+8,969
| +49% | +$142K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $328K | Sell |
18,436
-7,919
| -30% | -$141K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $578K | Buy |
26,355
+2,383
| +10% | +$52.3K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $564K | Buy |
23,972
+7,601
| +46% | +$179K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $454K | Sell |
16,371
-16,517
| -50% | -$458K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $700K | Sell |
32,888
-6,326
| -16% | -$135K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $832K | Buy |
39,214
+25,114
| +178% | +$533K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $368K | Buy |
14,100
+9,022
| +178% | +$235K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $90.4K | Buy |
5,078
+415
| +9% | +$7.39K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $61K | Sell |
4,663
-6,838
| -59% | -$89.5K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $180K | Sell |
11,501
-41,882
| -78% | -$655K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $852K | Sell |
53,383
-24,408
| -31% | -$390K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $1.43M | Sell |
77,791
-38,210
| -33% | -$701K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $2.12M | Sell |
116,001
-15,741
| -12% | -$287K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $2.5M | Sell |
131,742
-12,806
| -9% | -$243K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $2.85M | Buy |
144,548
+49,054
| +51% | +$967K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $1.64M | Buy |
95,494
+17,133
| +22% | +$294K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $981K | Buy |
78,361
+7,712
| +11% | +$96.5K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $749K | Buy |
70,649
+19,178
| +37% | +$203K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $384K | Buy |
51,471
+16,456
| +47% | +$123K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $676K | Sell |
35,015
-861
| -2% | -$16.6K | ﹤0.01% | 4047 |
|
|
2019
Q3 | $599K | Buy |
35,876
+6,481
| +22% | +$108K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $630K | Sell |
29,395
-23,828
| -45% | -$511K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $1.01M | Buy |
53,223
+33,272
| +167% | +$632K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $505K | Sell |
19,951
-10,629
| -35% | -$269K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $982K | Buy |
30,580
+13,379
| +78% | +$430K | ﹤0.01% | 3918 |
|
|
2018
Q2 | $530K | Sell |
17,201
-1,987
| -10% | -$61.2K | ﹤0.01% | 4311 |
|
|
2018
Q1 | $520K | Sell |
19,188
-16,563
| -46% | -$449K | ﹤0.01% | 4254 |
|
|
2017
Q4 | $915K | Buy |
35,751
+20,787
| +139% | +$532K | ﹤0.01% | 3925 |
|
|
2017
Q3 | $336K | Buy |
14,964
+5,823
| +64% | +$131K | ﹤0.01% | 4464 |
|
|
2017
Q2 | $182K | Sell |
9,141
-6,484
| -41% | -$129K | ﹤0.01% | 4674 |
|
|
2017
Q1 | $320K | Sell |
15,625
-5,950
| -28% | -$122K | ﹤0.01% | 4395 |
|
|
2016
Q4 | $407K | Sell |
21,575
-2,296
| -10% | -$43.3K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $447K | Sell |
23,871
-3,854
| -14% | -$72.2K | ﹤0.01% | 3900 |
|
|
2016
Q2 | $441K | Sell |
27,725
-5,667
| -17% | -$90.1K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $472K | Buy |
33,392
+23,364
| +233% | +$330K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $126K | Buy |
+10,028
| New | +$126K | ﹤0.01% | 4587 |
|
|
2015
Q3 | – | Sell |
-48,455
| Closed | -$894K | – | 6016 |
|
|
2015
Q2 | $894K | Buy |
48,455
+39,468
| +439% | +$728K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $161K | Buy |
+8,987
| New | +$161K | ﹤0.01% | 4380 |
|