GCM
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Graham Capital Management’s Orion OEC Stock Holding History

Graham Capital Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Buy
57,627
+423
+0.7% +$2.5K 0.01% 721
2025
Q4 		$302K Buy
57,204
+8,992
+19% +$48.8K 0.01% 851
2025
Q3 		$365K Buy
+48,212
New +$487K 0.01% 753
2024
Q2 		– Sell
-14,150
Closed -$333K – 1280
2024
Q1 		$333K Buy
+14,150
New +$327K 0.01% 747
2023
Q3 		– Sell
-70,822
Closed -$1.5M – 1219
2023
Q2 		$1.5M Sell
70,822
-13,128
-16% -$316K 0.05% 274
2023
Q1 		$2.19M Buy
+83,950
New +$1.9M 0.08% 230
2022
Q3 		– Sell
-28,939
Closed -$449K – 1241
2022
Q2 		$449K Buy
+28,939
New +$485K 0.02% 702

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