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Carnegie Lake Advisors’s Orion OEC Stock Holding History

Carnegie Lake Advisors’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.09M Buy
198,741
+11,920
+6% +$125K 0.83% 33
2025
Q1 		$2.42M Buy
186,821
+117,360
+169% +$1.52M 0.98% 24
2024
Q4 		$1.1M Buy
69,461
+29,100
+72% +$460K 0.44% 63
2024
Q3 		$719K Buy
+40,361
New +$719K 0.28% 86