GC
Grizzlyrock Capital’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
206,280
+12,500
| +6% | +$131K | 1.47% | 15 |
|
|
2025
Q1 | $2.51M | Sell |
193,780
-102,540
| -35% | -$1.33M | 2.27% | 17 |
|
|
2024
Q4 | $4.68M | Hold |
296,320
| – | – | 4.89% | 9 |
|
|
2024
Q3 | $5.28M | Sell |
296,320
-17,500
| -6% | -$312K | 4.55% | 11 |
|
|
2024
Q2 | $6.89M | Sell |
313,820
-295,952
| -49% | -$6.49M | 5.72% | 7 |
|
|
2024
Q1 | $14.3M | Sell |
609,772
-240,775
| -28% | -$5.66M | 11.74% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
+850,547
| New | +$23.6M | 17.72% | 1 |
|