Graham Capital Management’s Orion OEC Stock Holding History

Graham Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$365K	Buy
2024 Q2	–	Sell
2024 Q1	$333K	Buy
2023 Q3	–	Sell
2023 Q2	$1.5M	Sell
2023 Q1	$2.19M	Buy
2022 Q3	–	Sell
2022 Q2	$449K	Buy