Encompass Capital Advisors’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,896	Closed	-$2.64M	–	53
2020 Q3	$2.64M	Sell	210,896 -263,915	-56%	-$3.3M	0.24%	42
2020 Q2	$5.03M	Buy	+474,811	New	+$5.03M	0.67%	32