Group One Trading’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$3.14K | – | 3089 |
|
|
2024
Q4 | $3.14K | Hold |
199
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q3 | $3.54K | Sell |
199
-2,296
| -92% | -$40.9K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $54.7K | Sell |
2,495
-6,847
| -73% | -$150K | ﹤0.01% | 974 |
|
|
2024
Q1 | $220K | Sell |
9,342
-1,618
| -15% | -$38.1K | ﹤0.01% | 638 |
|
|
2023
Q4 | $304K | Buy |
10,960
+10,843
| +9,268% | +$301K | ﹤0.01% | 641 |
|
|
2023
Q3 | $2.49K | Sell |
117
-2,537
| -96% | -$54K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $56.3K | Buy |
+2,654
| New | +$56.3K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$43K | – | 2801 |
|
|
2022
Q4 | $43K | Buy |
+2,416
| New | +$43K | ﹤0.01% | 1126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
|
2021
Q3 | – | Sell |
-222
| Closed | -$4K | – | 2843 |
|
|
2021
Q2 | $4K | Sell |
222
-700
| -76% | -$12.6K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $18K | Sell |
922
-4,378
| -83% | -$85.5K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $91K | Buy |
5,300
+5,000
| +1,667% | +$85.8K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1811 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1076 |
|