Dynamic Technology Lab’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
15,488
+4,928
| +47% | +$51.5K | 0.02% | 822 |
|
|
2025
Q1 | $137K | Buy |
+10,560
| New | +$137K | 0.02% | 878 |
|
|
2024
Q4 | – | Sell |
-45,559
| Closed | -$811K | – | 1236 |
|
|
2024
Q3 | $811K | Buy |
45,559
+6,268
| +16% | +$112K | 0.09% | 400 |
|
|
2024
Q2 | $862K | Buy |
39,291
+15,310
| +64% | +$336K | 0.1% | 345 |
|
|
2024
Q1 | $564K | Buy |
+23,981
| New | +$564K | 0.06% | 554 |
|
|
2023
Q4 | – | Sell |
-15,954
| Closed | -$340K | – | 1300 |
|
|
2023
Q3 | $340K | Sell |
15,954
-23,922
| -60% | -$510K | 0.03% | 609 |
|
|
2023
Q2 | $846K | Buy |
39,876
+1,701
| +4% | +$36.1K | 0.11% | 319 |
|
|
2023
Q1 | $996K | Buy |
+38,175
| New | +$996K | 0.09% | 380 |
|
|
2020
Q2 | – | Sell |
-82,552
| Closed | -$616K | – | 1236 |
|
|
2020
Q1 | $616K | Buy |
82,552
+60,768
| +279% | +$453K | 0.12% | 287 |
|
|
2019
Q4 | $420K | Buy |
+21,784
| New | +$420K | 0.07% | 527 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$230K | – | 1254 |
|
|
2018
Q2 | $230K | Buy |
+7,464
| New | +$230K | 0.03% | 799 |
|
|
2017
Q4 | – | Sell |
-12,295
| Closed | -$276K | – | 1237 |
|
|
2017
Q3 | $276K | Buy |
+12,295
| New | +$276K | 0.04% | 773 |
|
|
2016
Q2 | – | Sell |
-12,654
| Closed | -$179K | – | 1076 |
|
|
2016
Q1 | $179K | Buy |
+12,654
| New | +$179K | 0.05% | 761 |
|
|
2015
Q4 | – | Sell |
-15,164
| Closed | -$219K | – | 1044 |
|
|
2015
Q3 | $219K | Sell |
15,164
-4,693
| -24% | -$67.8K | 0.07% | 601 |
|
|
2015
Q2 | $366K | Buy |
+19,857
| New | +$366K | 0.13% | 322 |
|