ExodusPoint Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,761
| Closed | -$1.2M | – | 1758 |
|
|
2025
Q1 | $1.2M | Buy |
+92,761
| New | +$1.2M | 0.01% | 820 |
|
|
2024
Q4 | – | Sell |
-40,446
| Closed | -$720K | – | 1776 |
|
|
2024
Q3 | $720K | Sell |
40,446
-15,709
| -28% | -$280K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1.23M | Buy |
56,155
+17,732
| +46% | +$389K | 0.01% | 828 |
|
|
2024
Q1 | $904K | Buy |
38,423
+2,476
| +7% | +$58.3K | 0.01% | 871 |
|
|
2023
Q4 | $997K | Buy |
+35,947
| New | +$997K | 0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-30,982
| Closed | -$808K | – | 2034 |
|
|
2023
Q1 | $808K | Buy |
+30,982
| New | +$808K | 0.01% | 1117 |
|
|
2022
Q4 | – | Sell |
-23,333
| Closed | -$311K | – | 1923 |
|
|
2022
Q3 | $311K | Sell |
23,333
-117,363
| -83% | -$1.56M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $2.19M | Buy |
140,696
+47,975
| +52% | +$745K | 0.03% | 701 |
|
|
2022
Q1 | $1.48M | Sell |
92,721
-10,191
| -10% | -$163K | 0.02% | 874 |
|
|
2021
Q4 | $1.89M | Buy |
102,912
+4,098
| +4% | +$75.2K | 0.02% | 749 |
|
|
2021
Q3 | $1.8M | Sell |
98,814
-2,264
| -2% | -$41.3K | 0.02% | 720 |
|
|
2021
Q2 | $1.92M | Sell |
101,078
-11,639
| -10% | -$221K | 0.02% | 650 |
|
|
2021
Q1 | $2.22M | Buy |
112,717
+78,040
| +225% | +$1.54M | 0.03% | 502 |
|
|
2020
Q4 | $594K | Buy |
+34,677
| New | +$594K | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-143,200
| Closed | -$2.76M | – | 1428 |
|
|
2019
Q4 | $2.76M | Buy |
143,200
+80,782
| +129% | +$1.56M | 0.05% | 223 |
|
|
2019
Q3 | $1.04M | Buy |
+62,418
| New | +$1.04M | 0.04% | 358 |
|
|
2019
Q2 | – | Sell |
-57,528
| Closed | -$1.09M | – | 1241 |
|
|
2019
Q1 | $1.09M | Buy |
+57,528
| New | +$1.09M | 0.08% | 171 |
|