Counterpoint Mutual Funds’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,512
| Closed | -$271K | – | 274 |
|
|
2024
Q1 | $271K | Buy |
+11,512
| New | +$271K | 0.07% | 107 |
|
|
2023
Q3 | – | Sell |
-9,750
| Closed | -$207K | – | 420 |
|
|
2023
Q2 | $207K | Buy |
9,750
+5,547
| +132% | +$118K | 0.19% | 52 |
|
|
2023
Q1 | $110K | Buy |
+4,203
| New | +$110K | 0.1% | 166 |
|