EPM
Equitec Proprietary Markets’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,893
| Closed | -$884K | – | 79 |
|
|
2023
Q4 | $884K | Sell |
31,893
-2,200
| -6% | -$61K | 0.65% | 16 |
|
|
2023
Q3 | $725K | Sell |
34,093
-2,700
| -7% | -$57.5K | 0.18% | 22 |
|
|
2023
Q2 | $781K | Sell |
36,793
-100
| -0.3% | -$2.12K | 0.24% | 23 |
|
|
2023
Q1 | $963K | Sell |
36,893
-154,207
| -81% | -$4.02M | 0.45% | 16 |
|
|
2022
Q4 | $3.4M | Sell |
191,100
-357,388
| -65% | -$6.37M | 1.08% | 11 |
|
|
2022
Q3 | $7.32M | Sell |
548,488
-6,100
| -1% | -$81.4K | 1.93% | 7 |
|
|
2022
Q2 | $8.61M | Sell |
554,588
-224,200
| -29% | -$3.48M | 2.44% | 5 |
|
|
2022
Q1 | $12.4M | Buy |
778,788
+480,789
| +161% | +$7.68M | 2.72% | 2 |
|
|
2021
Q4 | $5.47M | Buy |
297,999
+27,039
| +10% | +$496K | 0.74% | 7 |
|
|
2021
Q3 | $4.94M | Buy |
270,960
+114,482
| +73% | +$2.09M | 0.91% | 7 |
|
|
2021
Q2 | $2.97M | Buy |
+156,478
| New | +$2.97M | 0.89% | 10 |
|
|
2020
Q1 | $118K | Buy |
+6,000
| New | +$118K | 0.04% | 71 |
|