Cruiser Capital Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
11,000
| – | – | 0.05% | 35 |
|
|
2025
Q1 | $142K | Buy |
+11,000
| New | +$142K | 0.19% | 37 |
|
|
2023
Q2 | – | Sell |
-21,300
| Closed | -$556K | – | 59 |
|
|
2023
Q1 | $556K | Hold |
21,300
| – | – | 0.49% | 20 |
|
|
2022
Q4 | $379K | Sell |
21,300
-3,700
| -15% | -$65.9K | 0.27% | 31 |
|
|
2022
Q3 | $334K | Hold |
25,000
| – | – | 0.29% | 34 |
|
|
2022
Q2 | $388K | Hold |
25,000
| – | – | 0.31% | 33 |
|
|
2022
Q1 | $399K | Buy |
+25,000
| New | +$399K | 0.34% | 37 |
|
|
2019
Q3 | – | Sell |
-30,836
| Closed | -$660K | – | 26 |
|
|
2019
Q2 | $660K | Sell |
30,836
-115,229
| -79% | -$2.47M | 0.4% | 17 |
|
|
2019
Q1 | $2.77M | Buy |
146,065
+3,415
| +2% | +$64.9K | 1.44% | 8 |
|
|
2018
Q4 | $3.61M | Buy |
142,650
+84,549
| +146% | +$2.14M | 2.37% | 4 |
|
|
2018
Q3 | $1.87M | Buy |
58,101
+10,000
| +21% | +$321K | 0.95% | 11 |
|
|
2018
Q2 | $1.48M | Hold |
48,101
| – | – | 0.72% | 10 |
|
|
2018
Q1 | $1.3M | Buy |
48,101
+1,924
| +4% | +$52.2K | 0.84% | 10 |
|
|
2017
Q4 | $1.18M | Buy |
+46,177
| New | +$1.18M | 0.91% | 10 |
|