HP
Harvey Partners’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
2,424,995
+325,995
| +16% | +$3.42M | 2.49% | 19 |
|
|
2025
Q1 | $27.1M | Buy |
2,099,000
+291,500
| +16% | +$3.77M | 3.17% | 12 |
|
|
2024
Q4 | $28.5M | Buy |
1,807,500
+111,500
| +7% | +$1.76M | 3.17% | 11 |
|
|
2024
Q3 | $30.2M | Buy |
1,696,000
+146,500
| +9% | +$2.61M | 3.44% | 12 |
|
|
2024
Q2 | $34M | Sell |
1,549,500
-121,500
| -7% | -$2.67M | 4.09% | 5 |
|
|
2024
Q1 | $39.3M | Buy |
1,671,000
+51,000
| +3% | +$1.2M | 4.16% | 5 |
|
|
2023
Q4 | $44.9M | Buy |
1,620,000
+39,000
| +2% | +$1.08M | 5.1% | 3 |
|
|
2023
Q3 | $33.6M | Sell |
1,581,000
-428,500
| -21% | -$9.12M | 4.27% | 6 |
|
|
2023
Q2 | $42.6M | Sell |
2,009,500
-21,100
| -1% | -$448K | 5.21% | 2 |
|
|
2023
Q1 | $53M | Sell |
2,030,600
-49,400
| -2% | -$1.29M | 6.56% | 1 |
|
|
2022
Q4 | $37M | Sell |
2,080,000
-293,500
| -12% | -$5.23M | 4.71% | 4 |
|
|
2022
Q3 | $31.7M | Buy |
2,373,500
+911,500
| +62% | +$12.2M | 4.64% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
1,462,000
+498,500
| +52% | +$7.74M | 4.99% | 5 |
|
|
2022
Q1 | $15.4M | Buy |
963,500
+525,500
| +120% | +$8.39M | 3.79% | 10 |
|
|
2021
Q4 | $8.04M | Buy |
438,000
+153,000
| +54% | +$2.81M | 3.27% | 14 |
|
|
2021
Q3 | $5.2M | Buy |
285,000
+50,000
| +21% | +$912K | 3.88% | 10 |
|
|
2021
Q2 | $4.46M | Sell |
235,000
-69,000
| -23% | -$1.31M | 3.09% | 12 |
|
|
2021
Q1 | $6M | Buy |
304,000
+15,000
| +5% | +$296K | 4.14% | 7 |
|
|
2020
Q4 | $4.95M | Buy |
289,000
+94,000
| +48% | +$1.61M | 3.44% | 7 |
|
|
2020
Q3 | $2.44M | Buy |
195,000
+30,000
| +18% | +$375K | 3.17% | 11 |
|
|
2020
Q2 | $1.75M | Sell |
165,000
-247,566
| -60% | -$2.62M | 2.11% | 18 |
|
|
2020
Q1 | $3.08M | Buy |
412,566
+99,685
| +32% | +$744K | 2.79% | 14 |
|
|
2019
Q4 | $6.04M | Sell |
312,881
-268,718
| -46% | -$5.19M | 3.43% | 11 |
|
|
2019
Q3 | $9.72M | Buy |
581,599
+447,599
| +334% | +$7.48M | 7.02% | 4 |
|
|
2019
Q2 | $2.87M | Buy |
+134,000
| New | +$2.87M | 3.96% | 8 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$4.55M | – | 27 |
|
|
2018
Q4 | $4.55M | Sell |
180,000
-35,000
| -16% | -$885K | 11.44% | 4 |
|
|
2018
Q3 | $6.9M | Sell |
215,000
-25,000
| -10% | -$803K | 9.61% | 1 |
|
|
2018
Q2 | $7.4M | Hold |
240,000
| – | – | 9.65% | 2 |
|
|
2018
Q1 | $6.5M | Sell |
240,000
-180,000
| -43% | -$4.88M | 9.62% | 1 |
|
|
2017
Q4 | $10.8M | Buy |
420,000
+57,000
| +16% | +$1.46M | 13.65% | 1 |
|
|
2017
Q3 | $8.15M | Sell |
363,000
-99,500
| -22% | -$2.23M | 9.36% | 1 |
|
|
2017
Q2 | $9.23M | Buy |
462,500
+82,500
| +22% | +$1.65M | 10.57% | 1 |
|
|
2017
Q1 | $7.79M | Buy |
380,000
+4,500
| +1% | +$92.3K | 9.4% | 1 |
|
|
2016
Q4 | $7.08M | Sell |
375,500
-52,100
| -12% | -$982K | 7.43% | 1 |
|
|
2016
Q3 | $8.01M | Sell |
427,600
-27,400
| -6% | -$513K | 9.62% | 1 |
|
|
2016
Q2 | $7.23M | Buy |
455,000
+25,000
| +6% | +$397K | 7.22% | 1 |
|
|
2016
Q1 | $6.07M | Sell |
430,000
-397,500
| -48% | -$5.61M | 5.49% | 1 |
|
|
2015
Q4 | $10.4M | Buy |
827,500
+302,500
| +58% | +$3.81M | 7.38% | 1 |
|
|
2015
Q3 | $7.59M | Buy |
525,000
+122,500
| +30% | +$1.77M | 4.7% | 6 |
|
|
2015
Q2 | $7.43M | Buy |
402,500
+89,700
| +29% | +$1.66M | 3.46% | 10 |
|
|
2015
Q1 | $5.63M | Buy |
312,800
+95,300
| +44% | +$1.72M | 2.24% | 14 |
|
|
2014
Q4 | $3.7M | Buy |
217,500
+112,500
| +107% | +$1.91M | 1.21% | 24 |
|
|
2014
Q3 | $1.85M | Buy |
+105,000
| New | +$1.85M | 1.07% | 30 |
|