Balyasny Asset Management’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$539K Buy
2025
Q1
Sell
2024
Q4
$334K Sell
2024
Q3
$855K Buy
2024
Q2
$1.01M Buy
2023
Q3
Sell
2023
Q2
$1.28M Sell
2023
Q1
$2.68M Buy
2022
Q4
Sell
2022
Q3
$210K Buy
2018
Q2
Sell
2018
Q1
$410K Sell
2017
Q4
$40.7M Buy
2017
Q3
$3.11M Buy
2017
Q2
Sell
2017
Q1
$215K Buy
2014
Q4
Sell
2014
Q3
$7.09M Buy