Caption Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,838	Closed	-$373K	–	703
2024 Q1	$373K	Buy	+15,838	New	+$373K	0.01%	235
2023 Q3	–	Hold	0	–	–	–	692
2023 Q2	–	Hold	0	–	–	–	644
2023 Q1	–	Hold	0	–	–	–	689
2022 Q4	–	Hold	0	–	–	–	733