Corsair Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,861
| Closed | -$884K | – | 103 |
|
|
2023
Q4 | $884K | Hold |
31,861
| – | – | 0.28% | 33 |
|
|
2023
Q3 | $678K | Sell |
31,861
-2
| -0% | -$43 | 0.23% | 38 |
|
|
2023
Q2 | $676K | Sell |
31,863
-14
| -0% | -$297 | 0.23% | 36 |
|
|
2023
Q1 | $832K | Buy |
31,877
+9,952
| +45% | +$260K | 0.32% | 30 |
|
|
2022
Q4 | $390K | Buy |
21,925
+9,929
| +83% | +$177K | 0.15% | 63 |
|
|
2022
Q3 | $160K | Buy |
+11,996
| New | +$160K | 0.07% | 89 |
|