Boothbay Fund 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 | – | Sell |
-44,903
| Closed | -$581K | – | 1460 |
|
|
2025
Q1 | $581K | Sell |
44,903
-23,314
| -34% | -$301K | 0.02% | 661 |
|
|
2024
Q4 | $1.08M | Sell |
68,217
-18,778
| -22% | -$297K | 0.03% | 505 |
|
|
2024
Q3 | $1.55M | Buy |
86,995
+2,938
| +3% | +$52.3K | 0.04% | 506 |
|
|
2024
Q2 | $1.84M | Buy |
84,057
+6,652
| +9% | +$146K | 0.04% | 447 |
|
|
2024
Q1 | $1.82M | Buy |
77,405
+11,887
| +18% | +$280K | 0.04% | 455 |
|
|
2023
Q4 | $1.82M | Sell |
65,518
-40,174
| -38% | -$1.11M | 0.05% | 438 |
|
|
2023
Q3 | $2.25M | Buy |
105,692
+37,016
| +54% | +$788K | 0.05% | 364 |
|
|
2023
Q2 | $1.46M | Sell |
68,676
-26,286
| -28% | -$558K | 0.03% | 538 |
|
|
2023
Q1 | $2.48M | Sell |
94,962
-21,222
| -18% | -$554K | 0.05% | 468 |
|
|
2022
Q4 | $2.07M | Sell |
116,184
-17,290
| -13% | -$308K | 0.05% | 481 |
|
|
2022
Q3 | $1.78M | Sell |
133,474
-1,948
| -1% | -$26K | 0.04% | 538 |
|
|
2022
Q2 | $2.1M | Sell |
135,422
-6,065
| -4% | -$94.2K | 0.06% | 466 |
|
|
2022
Q1 | $2.26M | Buy |
141,487
+22,528
| +19% | +$360K | 0.05% | 443 |
|
|
2021
Q4 | $2.18M | Sell |
118,959
-2,151
| -2% | -$39.5K | 0.05% | 374 |
|
|
2021
Q3 | $2.21M | Buy |
121,110
+39,839
| +49% | +$726K | 0.06% | 323 |
|
|
2021
Q2 | $1.54M | Buy |
81,271
+28,872
| +55% | +$548K | 0.05% | 429 |
|
|
2021
Q1 | $1.03M | Sell |
52,399
-35,634
| -40% | -$702K | 0.04% | 466 |
|
|
2020
Q4 | $1.51M | Buy |
88,033
+13,129
| +18% | +$225K | 0.06% | 281 |
|
|
2020
Q3 | $937K | Buy |
74,904
+4,715
| +7% | +$59K | 0.06% | 390 |
|
|
2020
Q2 | $743K | Buy |
70,189
+13,253
| +23% | +$140K | 0.05% | 389 |
|
|
2020
Q1 | $425K | Buy |
56,936
+9,460
| +20% | +$70.6K | 0.04% | 411 |
|
|
2019
Q4 | $916K | Buy |
47,476
+6,956
| +17% | +$134K | 0.08% | 281 |
|
|
2019
Q3 | $677K | Sell |
40,520
-285
| -0.7% | -$4.76K | 0.06% | 332 |
|
|
2019
Q2 | $874K | Buy |
40,805
+4,924
| +14% | +$105K | 0.08% | 228 |
|
|
2019
Q1 | $681K | Buy |
35,881
+5,933
| +20% | +$113K | 0.07% | 237 |
|
|
2018
Q4 | $757K | Buy |
29,948
+5,705
| +24% | +$144K | 0.11% | 145 |
|
|
2018
Q3 | $778K | Sell |
24,243
-1,806
| -7% | -$58K | 0.08% | 183 |
|
|
2018
Q2 | $804K | Buy |
26,049
+7,484
| +40% | +$231K | 0.07% | 148 |
|
|
2018
Q1 | $503K | Sell |
18,565
-5,769
| -24% | -$156K | 0.06% | 238 |
|
|
2017
Q4 | $623K | Buy |
24,334
+12,896
| +113% | +$330K | 0.09% | 170 |
|
|
2017
Q3 | $257K | Buy |
+11,438
| New | +$257K | 0.04% | 346 |
|
|
2017
Q2 | – | Sell |
-13,272
| Closed | -$272K | – | 701 |
|
|
2017
Q1 | $272K | Buy |
+13,272
| New | +$272K | 0.05% | 388 |
|