Algert Global’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
133,230
+99,930
| +300% | +$1.05M | 0.03% | 732 |
|
|
2025
Q1 | $431K | Buy |
+33,300
| New | +$431K | 0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-11,515
| Closed | -$253K | – | 1462 |
|
|
2024
Q2 | $253K | Buy |
+11,515
| New | +$253K | 0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-38,995
| Closed | -$1.08M | – | 1209 |
|
|
2023
Q4 | $1.08M | Sell |
38,995
-115,164
| -75% | -$3.19M | 0.04% | 599 |
|
|
2023
Q3 | $3.28M | Sell |
154,159
-66,935
| -30% | -$1.42M | 0.15% | 209 |
|
|
2023
Q2 | $4.69M | Buy |
221,094
+23,180
| +12% | +$492K | 0.2% | 134 |
|
|
2023
Q1 | $5.16M | Buy |
197,914
+17,327
| +10% | +$452K | 0.24% | 98 |
|
|
2022
Q4 | $3.22M | Sell |
180,587
-19,730
| -10% | -$351K | 0.18% | 160 |
|
|
2022
Q3 | $2.67M | Buy |
200,317
+22,842
| +13% | +$305K | 0.16% | 186 |
|
|
2022
Q2 | $2.76M | Buy |
177,475
+4,160
| +2% | +$64.6K | 0.21% | 98 |
|
|
2022
Q1 | $2.77M | Buy |
173,315
+81,438
| +89% | +$1.3M | 0.18% | 136 |
|
|
2021
Q4 | $1.69M | Sell |
91,877
-3,800
| -4% | -$69.8K | 0.21% | 122 |
|
|
2021
Q3 | $1.74M | Buy |
95,677
+59,407
| +164% | +$1.08M | 0.23% | 82 |
|
|
2021
Q2 | $689K | Buy |
+36,270
| New | +$689K | 0.23% | 141 |
|