Geneos Wealth Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$179K | – | 2911 |
|
|
2021
Q4 | $179K | Sell |
9,800
-1,200
| -11% | -$21.9K | 0.01% | 916 |
|
|
2021
Q3 | $207K | Sell |
11,000
-4,000
| -27% | -$75.3K | 0.01% | 841 |
|
|
2021
Q2 | $287K | Hold |
15,000
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $297K | Hold |
15,000
| – | – | 0.01% | 803 |
|
|
2020
Q4 | $299K | Hold |
15,000
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $180K | Buy |
15,000
+2,500
| +20% | +$30K | 0.01% | 717 |
|
|
2020
Q2 | $121K | Buy |
12,500
+2,500
| +25% | +$24.2K | 0.01% | 832 |
|
|
2020
Q1 | $74K | Buy |
10,000
+2,000
| +25% | +$14.8K | 0.01% | 955 |
|
|
2019
Q4 | $154K | Sell |
8,000
-2,000
| -20% | -$38.5K | 0.01% | 798 |
|
|
2019
Q3 | $166K | Buy |
10,000
+4,500
| +82% | +$74.7K | 0.01% | 716 |
|
|
2019
Q2 | $117K | Buy |
5,500
+2,500
| +83% | +$53.2K | 0.01% | 848 |
|
|
2019
Q1 | $56K | Buy |
+3,000
| New | +$56K | ﹤0.01% | 1088 |
|