EVR Research’s Orion OEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800,000	Closed	-$12.6M	–	37
2024 Q4	$12.6M	Buy	+800,000	New	+$12.6M	4.23%	8
2022 Q2	–	Sell	-570,063	Closed	-$9.1M	–	38
2022 Q1	$9.1M	Buy	+570,063	New	+$9.1M	3.36%	14