AQR Arbitrage’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,275
| Closed | -$2.79M | – | 1451 |
|
|
2022
Q3 | $2.79M | Buy |
283,275
+283
| +0.1% | +$2.78K | 0.06% | 411 |
|
|
2022
Q2 | $2.77M | Buy |
+282,992
| New | +$2.77M | 0.06% | 385 |
|
|
2022
Q1 | – | Sell |
-83,550
| Closed | -$817K | – | 1547 |
|
|
2021
Q4 | $817K | Sell |
83,550
-120,996
| -59% | -$1.18M | 0.02% | 715 |
|
|
2021
Q3 | $1.98M | Buy |
+204,546
| New | +$1.98M | 0.06% | 276 |
|