Harvey Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Sell |
1,304,000
-1,105,415
| -46% | -$6.54M | 0.69% | 42 |
|
|
2025
Q4 | $12.7M | Sell |
2,409,415
-15,580
| -0.6% | -$84.5K | 1.14% | 38 |
|
|
2025
Q3 | $18.4M | Hold |
2,424,995
| – | – | 1.67% | 31 |
|
|
2025
Q2 | $25.4M | Buy |
2,424,995
+325,995
| +16% | +$3.69M | 2.54% | 19 |
|
|
2025
Q1 | $27.1M | Buy |
2,099,000
+291,500
| +16% | +$4.12M | 3.22% | 12 |
|
|
2024
Q4 | $28.5M | Buy |
1,807,500
+111,500
| +7% | +$1.88M | 3.22% | 11 |
|
|
2024
Q3 | $30.2M | Buy |
1,696,000
+146,500
| +9% | +$2.82M | 3.47% | 12 |
|
|
2024
Q2 | $34M | Sell |
1,549,500
-121,500
| -7% | -$2.92M | 4.2% | 5 |
|
|
2024
Q1 | $39.3M | Buy |
1,671,000
+51,000
| +3% | +$1.18M | 4.26% | 5 |
|
|
2023
Q4 | $44.9M | Buy |
1,620,000
+39,000
| +2% | +$895K | 5.24% | 3 |
|
|
2023
Q3 | $33.6M | Sell |
1,581,000
-428,500
| -21% | -$9.35M | 4.32% | 6 |
|
|
2023
Q2 | $42.6M | Sell |
2,009,500
-21,100
| -1% | -$509K | 5.27% | 2 |
|
|
2023
Q1 | $53M | Sell |
2,030,600
-49,400
| -2% | -$1.12M | 6.7% | 1 |
|
|
2022
Q4 | $37M | Sell |
2,080,000
-293,500
| -12% | -$4.94M | 4.8% | 4 |
|
|
2022
Q3 | $31.7M | Buy |
2,373,500
+911,500
| +62% | +$14.8M | 4.72% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
1,462,000
+498,500
| +52% | +$8.35M | 5.01% | 5 |
|
|
2022
Q1 | $15.4M | Buy |
963,500
+525,500
| +120% | +$9.05M | 3.83% | 10 |
|
|
2021
Q4 | $8.04M | Buy |
438,000
+153,000
| +54% | +$2.85M | 3.63% | 16 |
|
|
2021
Q3 | $5.2M | Buy |
285,000
+50,000
| +21% | +$895K | 3.93% | 10 |
|
|
2021
Q2 | $4.46M | Sell |
235,000
-69,000
| -23% | -$1.37M | 3.19% | 13 |
|
|
2021
Q1 | $6M | Buy |
304,000
+15,000
| +5% | +$270K | 4.43% | 8 |
|
|
2020
Q4 | $4.95M | Buy |
289,000
+94,000
| +48% | +$1.43M | 3.84% | 8 |
|
|
2020
Q3 | $2.44M | Buy |
195,000
+30,000
| +18% | +$359K | 3.2% | 11 |
|
|
2020
Q2 | $1.75M | Sell |
165,000
-247,566
| -60% | -$2.29M | 2.48% | 20 |
|
|
2020
Q1 | $3.08M | Buy |
412,566
+99,685
| +32% | +$1.44M | 2.85% | 14 |
|
|
2019
Q4 | $6.04M | Sell |
312,881
-268,718
| -46% | -$4.86M | 3.98% | 13 |
|
|
2019
Q3 | $9.72M | Buy |
581,599
+447,599
| +334% | +$7.32M | 7.27% | 4 |
|
|
2019
Q2 | $2.87M | Buy |
+134,000
| New | +$2.65M | 4.52% | 10 |
|
|
2019
Q1 | – | Sell |
-180,000
| Closed | -$4.55M | – | 29 |
|
|
2018
Q4 | $4.55M | Sell |
180,000
-35,000
| -16% | -$913K | 11.61% | 4 |
|
|
2018
Q3 | $6.9M | Sell |
215,000
-25,000
| -10% | -$829K | 9.61% | 1 |
|
|
2018
Q2 | $7.4M | Hold |
240,000
| – | – | 9.95% | 2 |
|
|
2018
Q1 | $6.5M | Sell |
240,000
-180,000
| -43% | -$5.02M | 9.62% | 1 |
|
|
2017
Q4 | $10.8M | Buy |
420,000
+57,000
| +16% | +$1.35M | 13.65% | 1 |
|
|
2017
Q3 | $8.15M | Sell |
363,000
-99,500
| -22% | -$2.13M | 11.28% | 2 |
|
|
2017
Q2 | $9.23M | Buy |
462,500
+82,500
| +22% | +$1.56M | 13.6% | 2 |
|
|
2017
Q1 | $7.79M | Buy |
380,000
+4,500
| +1% | +$92.5K | 10.38% | 2 |
|
|
2016
Q4 | $7.08M | Sell |
375,500
-52,100
| -12% | -$994K | 9.43% | 2 |
|
|
2016
Q3 | $8.01M | Sell |
427,600
-27,400
| -6% | -$479K | 9.88% | 1 |
|
|
2016
Q2 | $7.23M | Buy |
455,000
+25,000
| +6% | +$375K | 9.11% | 2 |
|
|
2016
Q1 | $6.07M | Sell |
430,000
-397,500
| -48% | -$5M | 6.46% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
827,500
+302,500
| +58% | +$3.98M | 7.61% | 1 |
|
|
2015
Q3 | $7.59M | Buy |
525,000
+122,500
| +30% | +$2.11M | 4.73% | 6 |
|
|
2015
Q2 | $7.43M | Buy |
402,500
+89,700
| +29% | +$1.76M | 3.48% | 10 |
|
|
2015
Q1 | $5.63M | Buy |
312,800
+95,300
| +44% | +$1.62M | 2.84% | 16 |
|
|
2014
Q4 | $3.69M | Buy |
217,500
+112,500
| +107% | +$1.8M | 1.83% | 27 |
|
|
2014
Q3 | $1.85M | Buy |
+105,000
| New | +$1.83M | 1.17% | 32 |
|
Other funds holding OEC
DCM
