Denali Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,700
| Closed | -$1.54M | – | 302 |
|
|
2024
Q3 | $1.54M | Buy |
86,700
+54,000
| +165% | +$962K | 0.17% | 144 |
|
|
2024
Q2 | $717K | Buy |
32,700
+16,400
| +101% | +$360K | 0.2% | 113 |
|
|
2024
Q1 | $383K | Buy |
+16,300
| New | +$383K | 0.11% | 159 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$37K | – | 397 |
|
|
2022
Q2 | $37K | Sell |
2,400
-108,941
| -98% | -$1.68M | 0.02% | 243 |
|
|
2022
Q1 | $1.78M | Buy |
111,341
+14,245
| +15% | +$227K | 0.69% | 50 |
|
|
2021
Q4 | $1.78M | Buy |
97,096
+16,700
| +21% | +$307K | 0.67% | 56 |
|
|
2021
Q3 | $1.47M | Sell |
80,396
-14,000
| -15% | -$255K | 0.61% | 58 |
|
|
2021
Q2 | $1.79M | Hold |
94,396
| – | – | 0.69% | 55 |
|
|
2021
Q1 | $1.86M | Buy |
94,396
+48
| +0.1% | +$946 | 0.57% | 61 |
|
|
2020
Q4 | $1.62M | Buy |
94,348
+30,748
| +48% | +$527K | 0.28% | 118 |
|
|
2020
Q3 | $796K | Buy |
63,600
+7,000
| +12% | +$87.6K | 0.16% | 150 |
|
|
2020
Q2 | $599K | Buy |
+56,600
| New | +$599K | 0.12% | 194 |
|