ArrowMark Colorado Holdings’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-399,188
| Closed | -$5.16M | – | 313 |
|
|
2025
Q1 | $5.16M | Buy |
399,188
+86,000
| +27% | +$1.11M | 0.08% | 175 |
|
|
2024
Q4 | $4.95M | Buy |
313,188
+263,188
| +526% | +$4.16M | 0.07% | 192 |
|
|
2024
Q3 | $891K | Buy |
+50,000
| New | +$891K | 0.01% | 254 |
|
|
2014
Q4 | – | Sell |
-154,525
| Closed | -$2.72M | – | 285 |
|
|
2014
Q3 | $2.72M | Buy |
+154,525
| New | +$2.72M | 0.07% | 174 |
|