Harspring Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,187
| Closed | -$584K | – | 18 |
|
|
2025
Q1 | $584K | Sell |
45,187
-174,813
| -79% | -$2.26M | 0.22% | 16 |
|
|
2024
Q4 | $3.47M | Sell |
220,000
-345,000
| -61% | -$5.45M | 0.99% | 16 |
|
|
2024
Q3 | $10.1M | Hold |
565,000
| – | – | 2.39% | 14 |
|
|
2024
Q2 | $12.4M | Hold |
565,000
| – | – | 3.14% | 12 |
|
|
2024
Q1 | $13.3M | Hold |
565,000
| – | – | 3.14% | 12 |
|
|
2023
Q4 | $15.7M | Sell |
565,000
-55,000
| -9% | -$1.53M | 3.71% | 12 |
|
|
2023
Q3 | $13.2M | Sell |
620,000
-15,000
| -2% | -$319K | 3.5% | 12 |
|
|
2023
Q2 | $13.5M | Hold |
635,000
| – | – | 3.35% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
635,000
+215,000
| +51% | +$5.61M | 4.41% | 11 |
|
|
2022
Q4 | $7.48M | Buy |
420,000
+240,000
| +133% | +$4.27M | 1.93% | 13 |
|
|
2022
Q3 | $2.4M | Hold |
180,000
| – | – | 0.57% | 17 |
|
|
2022
Q2 | $2.8M | Buy |
+180,000
| New | +$2.8M | 0.63% | 18 |
|
|
2022
Q1 | – | Sell |
-318,000
| Closed | -$5.84M | – | 33 |
|
|
2021
Q4 | $5.84M | Hold |
318,000
| – | – | 0.96% | 24 |
|
|
2021
Q3 | $5.8M | Buy |
318,000
+73,246
| +30% | +$1.34M | 0.89% | 25 |
|
|
2021
Q2 | $4.65M | Sell |
244,754
-195,000
| -44% | -$3.7M | 0.69% | 29 |
|
|
2021
Q1 | $8.67M | Sell |
439,754
-173,500
| -28% | -$3.42M | 1.51% | 23 |
|
|
2020
Q4 | $10.5M | Buy |
613,254
+29,589
| +5% | +$507K | 2.15% | 18 |
|
|
2020
Q3 | $7.3M | Buy |
+583,665
| New | +$7.3M | 2.03% | 21 |
|