CastleKnight 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 | $1.04M | Hold |
99,100
| – | – | 0.03% | 236 |
|
|
2025
Q1 | $1.28M | Hold |
99,100
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $1.56M | Buy |
+99,100
| New | +$1.56M | 0.05% | 143 |
|
|
2023
Q3 | – | Sell |
-22,300
| Closed | -$473K | – | 302 |
|
|
2023
Q2 | $473K | Sell |
22,300
-2,600
| -10% | -$55.2K | 0.05% | 192 |
|
|
2023
Q1 | $650K | Sell |
24,900
-38,343
| -61% | -$1M | 0.07% | 137 |
|
|
2022
Q4 | $1.13M | Sell |
63,243
-9,700
| -13% | -$173K | 0.15% | 83 |
|
|
2022
Q3 | $974K | Hold |
72,943
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $1.13M | Hold |
72,943
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $1.17M | Buy |
72,943
+4,800
| +7% | +$76.7K | 0.17% | 95 |
|
|
2021
Q4 | $1.25M | Buy |
+68,143
| New | +$1.25M | 0.26% | 73 |
|