Alyeska Investment Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$3.84M | – | 456 |
|
|
2017
Q4 | $3.84M | Buy |
+150,000
| New | +$3.84M | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$4.1M | – | 502 |
|
|
2017
Q1 | $4.1M | Buy |
+200,000
| New | +$4.1M | 0.03% | 326 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$241K | – | 429 |
|
|
2015
Q3 | $241K | Buy |
+16,700
| New | +$241K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-811,900
| Closed | -$13.8M | – | 524 |
|
|
2014
Q4 | $13.8M | Sell |
811,900
-175,269
| -18% | -$2.98M | 0.23% | 154 |
|
|
2014
Q3 | $17.4M | Buy |
+987,169
| New | +$17.4M | 0.36% | 92 |
|