FRM
Fox Run Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
12,741
-26,201
| -67% | -$275K | 0.02% | 783 |
|
|
2025
Q1 | $504K | Buy |
+38,942
| New | +$504K | 0.08% | 495 |
|
|
2024
Q4 | – | Sell |
-24,502
| Closed | -$436K | – | 1088 |
|
|
2024
Q3 | $436K | Buy |
24,502
+9,064
| +59% | +$161K | 0.1% | 410 |
|
|
2024
Q2 | $339K | Sell |
15,438
-622
| -4% | -$13.6K | 0.06% | 528 |
|
|
2024
Q1 | $378K | Buy |
+16,060
| New | +$378K | 0.08% | 461 |
|
|
2023
Q2 | – | Sell |
-12,810
| Closed | -$334K | – | 879 |
|
|
2023
Q1 | $334K | Buy |
+12,810
| New | +$334K | 0.11% | 370 |
|
|
2022
Q3 | – | Sell |
-20,838
| Closed | -$324K | – | 766 |
|
|
2022
Q2 | $324K | Buy |
+20,838
| New | +$324K | 0.16% | 263 |
|
|
2019
Q3 | – | Sell |
-12,812
| Closed | -$274K | – | 506 |
|
|
2019
Q2 | $274K | Buy |
+12,812
| New | +$274K | 0.18% | 263 |
|
|
2018
Q3 | – | Sell |
-15,556
| Closed | -$480K | – | 750 |
|
|
2018
Q2 | $480K | Buy |
+15,556
| New | +$480K | 0.15% | 265 |
|