Diametric Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,442
| Closed | -$285K | – | 405 |
|
|
2023
Q2 | $285K | Buy |
+13,442
| New | +$285K | 0.13% | 207 |
|
|
2022
Q3 | – | Sell |
-13,889
| Closed | -$216K | – | 309 |
|
|
2022
Q2 | $216K | Buy |
+13,889
| New | +$216K | 0.16% | 198 |
|
|
2020
Q1 | – | Sell |
-19,798
| Closed | -$382K | – | 152 |
|
|
2019
Q4 | $382K | Buy |
+19,798
| New | +$382K | 0.28% | 92 |
|