Graham Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,150
| Closed | -$333K | – | 1249 |
|
|
2024
Q1 | $333K | Buy |
+14,150
| New | +$333K | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-70,822
| Closed | -$1.5M | – | 1202 |
|
|
2023
Q2 | $1.5M | Sell |
70,822
-13,128
| -16% | -$279K | 0.04% | 263 |
|
|
2023
Q1 | $2.19M | Buy |
+83,950
| New | +$2.19M | 0.07% | 221 |
|
|
2022
Q3 | – | Sell |
-28,939
| Closed | -$449K | – | 1231 |
|
|
2022
Q2 | $449K | Buy |
+28,939
| New | +$449K | 0.02% | 695 |
|