Alpha Paradigm Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $882K | Sell |
49,531
-10,717
| -18% | -$191K | 0.36% | 85 |
|
2022
Q3 | $804K | Buy |
60,248
+9,697
| +19% | +$129K | 0.35% | 88 |
|
2022
Q2 | $785K | Sell |
50,551
-56,940
| -53% | -$884K | 0.32% | 103 |
|
2022
Q1 | $1.72M | Buy |
107,491
+73,531
| +217% | +$1.17M | 0.68% | 20 |
|
2021
Q4 | $624K | Sell |
33,960
-11,884
| -26% | -$218K | 0.25% | 122 |
|
2021
Q3 | $836K | Buy |
45,844
+9,352
| +26% | +$171K | 0.34% | 86 |
|
2021
Q2 | $693K | Buy |
+36,492
| New | +$693K | 0.26% | 128 |
|