Cipher Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,249
| Closed | -$387K | – | 521 |
|
2023
Q2 | $387K | Sell |
18,249
-4,537
| -20% | -$96.3K | 0.07% | 362 |
|
2023
Q1 | $594K | Buy |
+22,786
| New | +$594K | 0.11% | 287 |
|
2022
Q4 | – | Sell |
-23,852
| Closed | -$318K | – | 595 |
|
2022
Q3 | $318K | Buy |
+23,852
| New | +$318K | 0.05% | 325 |
|
2018
Q3 | – | Sell |
-22,337
| Closed | -$689K | – | 574 |
|
2018
Q2 | $689K | Sell |
22,337
-49,718
| -69% | -$1.53M | 0.14% | 215 |
|
2018
Q1 | $1.95M | Buy |
+72,055
| New | +$1.95M | 0.24% | 142 |
|