Dupont Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,885
| Closed | -$105K | – | 1066 |
|
|
2022
Q4 | $105K | Sell |
5,885
-631
| -10% | -$11.2K | 0.01% | 926 |
|
|
2022
Q3 | $87K | Sell |
6,516
-2,554
| -28% | -$34.1K | 0.01% | 1085 |
|
|
2022
Q2 | $141K | Hold |
9,070
| – | – | 0.01% | 1093 |
|
|
2022
Q1 | $145K | Buy |
+9,070
| New | +$145K | 0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-40,785
| Closed | -$699K | – | 1629 |
|
|
2020
Q4 | $699K | Sell |
40,785
-3,044
| -7% | -$52.2K | 0.01% | 706 |
|
|
2020
Q3 | $548K | Sell |
43,829
-2,936
| -6% | -$36.7K | 0.01% | 712 |
|
|
2020
Q2 | $495K | Sell |
46,765
-4,175
| -8% | -$44.2K | 0.01% | 784 |
|
|
2020
Q1 | $380K | Sell |
50,940
-74,149
| -59% | -$553K | 0.01% | 776 |
|
|
2019
Q4 | $2.41M | Hold |
125,089
| – | – | 0.05% | 306 |
|
|
2019
Q3 | $2.09M | Buy |
+125,089
| New | +$2.09M | 0.05% | 328 |
|