Balyasny Asset 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 | $539K | Buy |
+51,416
| New | +$539K | ﹤0.01% | 1541 |
|
|
2025
Q1 | – | Sell |
-21,158
| Closed | -$334K | – | 2301 |
|
|
2024
Q4 | $334K | Sell |
21,158
-26,846
| -56% | -$424K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $855K | Buy |
48,004
+1,756
| +4% | +$31.3K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.01M | Buy |
+46,248
| New | +$1.01M | ﹤0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-60,470
| Closed | -$1.28M | – | 2071 |
|
|
2023
Q2 | $1.28M | Sell |
60,470
-42,362
| -41% | -$899K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $2.68M | Buy |
+102,832
| New | +$2.68M | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-15,696
| Closed | -$210K | – | 2613 |
|
|
2022
Q3 | $210K | Buy |
+15,696
| New | +$210K | ﹤0.01% | 1816 |
|
|
2018
Q2 | – | Sell |
-15,121
| Closed | -$410K | – | 1823 |
|
|
2018
Q1 | $410K | Sell |
15,121
-1,574,785
| -99% | -$42.7M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $40.7M | Buy |
1,589,906
+1,451,273
| +1,047% | +$37.2M | 0.13% | 183 |
|
|
2017
Q3 | $3.11M | Buy |
+138,633
| New | +$3.11M | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-10,501
| Closed | -$215K | – | 1425 |
|
|
2017
Q1 | $215K | Buy |
+10,501
| New | +$215K | ﹤0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-402,175
| Closed | -$7.09M | – | 578 |
|
|
2014
Q3 | $7.09M | Buy |
+402,175
| New | +$7.09M | 0.05% | 283 |
|