Aquatic Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
21,472
-4,565
| -18% | -$47.9K | ﹤0.01% | 994 |
|
|
2025
Q1 | $337K | Buy |
26,037
+13,696
| +111% | +$177K | 0.01% | 839 |
|
|
2024
Q4 | $195K | Sell |
12,341
-20,859
| -63% | -$329K | 0.01% | 938 |
|
|
2024
Q3 | $591K | Buy |
33,200
+20,600
| +163% | +$367K | 0.02% | 621 |
|
|
2024
Q2 | $276K | Sell |
12,600
-2,000
| -14% | -$43.9K | 0.01% | 667 |
|
|
2024
Q1 | $343K | Buy |
14,600
+10,600
| +265% | +$249K | 0.01% | 636 |
|
|
2023
Q4 | $111K | Buy |
4,000
+3,500
| +700% | +$97.1K | ﹤0.01% | 985 |
|
|
2023
Q3 | $11K | Sell |
500
-10,600
| -95% | -$233K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $236K | Buy |
+11,100
| New | +$236K | 0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$19K | – | 1684 |
|
|
2022
Q3 | $19K | Sell |
1,400
-3,100
| -69% | -$42.1K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $70K | Buy |
+4,500
| New | +$70K | 0.02% | 574 |
|