First Trust Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,701	Closed	-$1.29M	–	41
2019 Q4	$1.29M	Sell	66,701 -21,486	-24%	-$415K	0.41%	21
2019 Q3	$1.47M	Buy	+88,187	New	+$1.47M	0.48%	18