First Trust Capital Management’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-437,015
Closed -$4.3M 474
2022
Q3
$4.3M Buy
437,015
+402,715
+1,174% +$3.96M 0.2% 152
2022
Q2
$336K Buy
+34,300
New +$336K 0.02% 343

First Trust Capital Management's OHPA Position: Q4 2022 in Review

First Trust Capital Management sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q4 2022, closing a stake of 437,015 shares — an estimated $4.3M sold.

First Trust Capital Management first reported a position in OHPA in Q2 2022 and held it in 2 quarters. The position peaked at $4.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPA as of Q4 2022.

  • First Trust Capital Management reported no remaining Orion Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 437,015 Orion Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.3M.
  • First Trust Capital Management first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Orion Acquisition Corp. Class A common stock position peaked at $4.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.