Harber Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,222
| Closed | -$7.3M | – | 39 |
|
|
2023
Q3 | $7.3M | Buy |
343,222
+39,644
| +13% | +$844K | 2.04% | 19 |
|
|
2023
Q2 | $6.44M | Buy |
303,578
+42,399
| +16% | +$900K | 1.71% | 25 |
|
|
2023
Q1 | $6.81M | Sell |
261,179
-236,348
| -48% | -$6.17M | 1.84% | 24 |
|
|
2022
Q4 | $8.86M | Buy |
+497,527
| New | +$8.86M | 2.46% | 20 |
|
|
2020
Q3 | – | Sell |
-342,256
| Closed | -$3.62M | – | 38 |
|
|
2020
Q2 | $3.62M | Buy |
+342,256
| New | +$3.62M | 0.94% | 27 |
|