Apis Capital Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,526
| Closed | -$577K | – | 42 |
|
|
2024
Q1 | $577K | Sell |
24,526
-165,474
| -87% | -$3.89M | 0.44% | 31 |
|
|
2023
Q4 | $5.27M | Sell |
190,000
-98,000
| -34% | -$2.72M | 5.53% | 5 |
|
|
2023
Q3 | $6.13M | Sell |
288,000
-42,000
| -13% | -$894K | 7.94% | 6 |
|
|
2023
Q2 | $7M | Sell |
330,000
-40,000
| -11% | -$849K | 7.07% | 5 |
|
|
2023
Q1 | $9.65M | Sell |
370,000
-10,000
| -3% | -$261K | 10.29% | 2 |
|
|
2022
Q4 | $6.77M | Buy |
380,000
+120,000
| +46% | +$2.14M | 7.85% | 5 |
|
|
2022
Q3 | $3.47M | Buy |
260,000
+4,923
| +2% | +$65.7K | 5.21% | 8 |
|
|
2022
Q2 | $3.96M | Sell |
255,077
-4,923
| -2% | -$76.4K | 4.46% | 8 |
|
|
2022
Q1 | $4.15M | Buy |
260,000
+26,000
| +11% | +$415K | 5.03% | 6 |
|
|
2021
Q4 | $4.3M | Buy |
234,000
+14,000
| +6% | +$257K | 4.76% | 9 |
|
|
2021
Q3 | $4.01M | Buy |
220,000
+10,000
| +5% | +$182K | 3.82% | 13 |
|
|
2021
Q2 | $3.99M | Buy |
210,000
+60,000
| +40% | +$1.14M | 3.43% | 10 |
|
|
2021
Q1 | $2.96M | Buy |
150,000
+80,000
| +114% | +$1.58M | 2.69% | 11 |
|
|
2020
Q4 | $1.2M | Buy |
+70,000
| New | +$1.2M | 1.16% | 23 |
|