First Pacific Advisors’s Orion Acquisition Corp. Unit OHPAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-304,354
| Closed | -$2.99M | – | 208 |
|
2022
Q3 | $2.99M | Hold |
304,354
| – | – | 0.05% | 89 |
|
2022
Q2 | $2.99M | Hold |
304,354
| – | – | 0.04% | 88 |
|
2022
Q1 | $2.99M | Hold |
304,354
| – | – | 0.04% | 83 |
|
2021
Q4 | $3M | Hold |
304,354
| – | – | 0.04% | 80 |
|
2021
Q3 | $3.01M | Buy |
304,354
+58,067
| +24% | +$574K | 0.04% | 84 |
|
2021
Q2 | $2.44M | Buy |
+246,287
| New | +$2.44M | 0.03% | 84 |
|