Cooper Creek Partners Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-472,735	Closed	-$7.46M	–	96
2024 Q4	$7.46M	Buy	+472,735	New	+$7.46M	0.23%	71
2024 Q3	–	Sell	-1,084,279	Closed	-$23.8M	–	108
2024 Q2	$23.8M	Buy	1,084,279 +579,368	+115%	+$12.7M	0.79%	37
2024 Q1	$11.9M	Buy	+504,911	New	+$11.9M	0.45%	67