COWA LLC’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 |
-16,132
| Closed | -$447K | – | 124 |
|
|
2023
Q4 | $447K | Hold |
16,132
| – | – | 0.28% | 69 |
|
|
2023
Q3 | $343K | Sell |
16,132
-1,000
| -6% | -$21.3K | 0.23% | 76 |
|
|
2023
Q2 | $364K | Sell |
17,132
-9,104
| -35% | -$193K | 0.24% | 74 |
|
|
2023
Q1 | $684K | Buy |
26,236
+90
| +0.3% | +$2.35K | 0.56% | 44 |
|
|
2022
Q4 | $466K | Sell |
26,146
-1,133
| -4% | -$20.2K | 0.29% | 71 |
|
|
2022
Q3 | $364K | Buy |
27,279
+2,637
| +11% | +$35.2K | 0.24% | 75 |
|
|
2022
Q2 | $382K | Buy |
24,642
+634
| +3% | +$9.83K | 0.22% | 86 |
|
|
2022
Q1 | $383K | Buy |
24,008
+232
| +1% | +$3.7K | 0.19% | 90 |
|
|
2021
Q4 | $437K | Sell |
23,776
-510
| -2% | -$9.37K | 0.22% | 75 |
|
|
2021
Q3 | $443K | Sell |
24,286
-545
| -2% | -$9.94K | 0.25% | 75 |
|
|
2021
Q2 | $472K | Sell |
24,831
-500
| -2% | -$9.5K | 0.29% | 62 |
|
|
2021
Q1 | $480K | Buy |
25,331
+2,651
| +12% | +$50.2K | 0.29% | 62 |
|
|
2020
Q4 | $409K | Buy |
+22,680
| New | +$409K | 0.31% | 63 |
|