Dark Forest Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
137,830
+47,239
| +52% | +$496K | 0.06% | 598 |
|
|
2025
Q1 | $1.17M | Buy |
+90,591
| New | +$1.17M | 0.05% | 606 |
|
|
2024
Q3 | – | Sell |
-19,153
| Closed | -$420K | – | 1099 |
|
|
2024
Q2 | $420K | Sell |
19,153
-1,002
| -5% | -$22K | 0.08% | 318 |
|
|
2024
Q1 | $474K | Sell |
20,155
-1,845
| -8% | -$43.4K | 0.08% | 298 |
|
|
2023
Q4 | $610K | Buy |
22,000
+12,492
| +131% | +$346K | 0.09% | 201 |
|
|
2023
Q3 | $202K | Sell |
9,508
-19,842
| -68% | -$422K | 0.02% | 1011 |
|
|
2023
Q2 | $623K | Buy |
29,350
+2,135
| +8% | +$45.3K | 0.06% | 529 |
|
|
2023
Q1 | $710K | Buy |
27,215
+7,371
| +37% | +$192K | 0.17% | 123 |
|
|
2022
Q4 | $353K | Sell |
19,844
-5,497
| -22% | -$97.9K | 0.09% | 207 |
|
|
2022
Q3 | $338K | Buy |
25,341
+2,870
| +13% | +$38.3K | 0.06% | 311 |
|
|
2022
Q2 | $349K | Sell |
22,471
-2,146
| -9% | -$33.3K | 0.07% | 250 |
|
|
2022
Q1 | $393K | Buy |
+24,617
| New | +$393K | 0.09% | 256 |
|