Bank of America’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	-161,600	Closed	-$1.59M	–	7660
2022 Q3	$1.59M	Sell	161,600 -10,600	-6%	-$104K	﹤0.01%	3841
2022 Q2	$1.69M	Sell	172,200 -100,000	-37%	-$980K	﹤0.01%	3842
2022 Q1	$2.66M	Buy	272,200 +172,200	+172%	+$1.68M	﹤0.01%	3725
2021 Q4	$978K	Buy	+100,000	New	+$978K	﹤0.01%	4582