GCP
GSA Capital Partners’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
289,844
+70,855
| +32% | +$743K | 0.21% | 43 |
|
|
2025
Q1 | $2.83M | Buy |
218,989
+181,245
| +480% | +$2.34M | 0.26% | 18 |
|
|
2024
Q4 | $596K | Sell |
37,744
-90,757
| -71% | -$1.43M | 0.04% | 756 |
|
|
2024
Q3 | $2.29M | Buy |
128,501
+65,453
| +104% | +$1.17M | 0.17% | 85 |
|
|
2024
Q2 | $1.38M | Buy |
+63,048
| New | +$1.38M | 0.1% | 303 |
|
|
2024
Q1 | – | Sell |
-23,421
| Closed | -$649K | – | 1867 |
|
|
2023
Q4 | $649K | Sell |
23,421
-96,374
| -80% | -$2.67M | 0.05% | 626 |
|
|
2023
Q3 | $2.55M | Buy |
119,795
+50,351
| +73% | +$1.07M | 0.22% | 49 |
|
|
2023
Q2 | $1.47M | Sell |
69,444
-23,870
| -26% | -$507K | 0.15% | 146 |
|
|
2023
Q1 | $2.44M | Buy |
93,314
+77,644
| +495% | +$2.03M | 0.24% | 34 |
|
|
2022
Q4 | $279K | Sell |
15,670
-6,507
| -29% | -$116K | 0.03% | 979 |
|
|
2022
Q3 | $296K | Sell |
22,177
-115,800
| -84% | -$1.55M | 0.04% | 939 |
|
|
2022
Q2 | $2.14M | Buy |
+137,977
| New | +$2.14M | 0.32% | 11 |
|
|
2022
Q1 | – | Sell |
-79,691
| Closed | -$1.46M | – | 1708 |
|
|
2021
Q4 | $1.46M | Buy |
79,691
+36,571
| +85% | +$671K | 0.18% | 79 |
|
|
2021
Q3 | $786K | Sell |
43,120
-31,742
| -42% | -$579K | 0.08% | 430 |
|
|
2021
Q2 | $1.42M | Buy |
+74,862
| New | +$1.42M | 0.16% | 133 |
|
|
2020
Q4 | – | Sell |
-28,867
| Closed | -$361K | – | 1492 |
|
|
2020
Q3 | $361K | Buy |
+28,867
| New | +$361K | 0.06% | 613 |
|
|
2019
Q4 | – | Sell |
-15,059
| Closed | -$252K | – | 1638 |
|
|
2019
Q3 | $252K | Buy |
+15,059
| New | +$252K | 0.03% | 1051 |
|
|
2018
Q4 | – | Sell |
-41,731
| Closed | -$1.34M | – | 1627 |
|
|
2018
Q3 | $1.34M | Sell |
41,731
-5,669
| -12% | -$182K | 0.07% | 486 |
|
|
2018
Q2 | $1.46M | Buy |
47,400
+27,934
| +144% | +$862K | 0.07% | 471 |
|
|
2018
Q1 | $528K | Buy |
19,466
+10,223
| +111% | +$277K | 0.03% | 1033 |
|
|
2017
Q4 | $237K | Sell |
9,243
-746
| -7% | -$19.1K | 0.01% | 1338 |
|
|
2017
Q3 | $224K | Sell |
9,989
-17,500
| -64% | -$392K | 0.02% | 1403 |
|
|
2017
Q2 | $548K | Buy |
27,489
+8,970
| +48% | +$179K | 0.04% | 955 |
|
|
2017
Q1 | $380K | Sell |
18,519
-22,738
| -55% | -$467K | 0.02% | 1258 |
|
|
2016
Q4 | $778K | Buy |
+41,257
| New | +$778K | 0.05% | 707 |
|