HRCM
Hawk Ridge Capital Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,109
| Closed | -$3.31M | – | 48 |
|
|
2023
Q2 | $3.31M | Sell |
156,109
-208,815
| -57% | -$4.43M | 0.18% | 35 |
|
|
2023
Q1 | $9.52M | Sell |
364,924
-2,000,150
| -85% | -$52.2M | 0.54% | 30 |
|
|
2022
Q4 | $42.1M | Sell |
2,365,074
-309,045
| -12% | -$5.5M | 2.85% | 18 |
|
|
2022
Q3 | $35.7M | Buy |
2,674,119
+2,213,619
| +481% | +$29.6M | 2.24% | 20 |
|
|
2022
Q2 | $7.15M | Buy |
+460,500
| New | +$7.15M | 0.5% | 40 |
|
|
2019
Q3 | – | Sell |
-455,882
| Closed | -$9.76M | – | 46 |
|
|
2019
Q2 | $9.76M | Sell |
455,882
-241,860
| -35% | -$5.18M | 1.81% | 24 |
|
|
2019
Q1 | $13.3M | Buy |
697,742
+141,400
| +25% | +$2.69M | 2.79% | 13 |
|
|
2018
Q4 | $14.1M | Buy |
556,342
+75,554
| +16% | +$1.91M | 4.38% | 7 |
|
|
2018
Q3 | $15.4M | Buy |
480,788
+78,849
| +20% | +$2.53M | 3.39% | 9 |
|
|
2018
Q2 | $12.4M | Sell |
401,939
-327,110
| -45% | -$10.1M | 2.87% | 12 |
|
|
2018
Q1 | $19.8M | Sell |
729,049
-97,700
| -12% | -$2.65M | 5.77% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
826,749
+38,877
| +5% | +$995K | 7.04% | 2 |
|
|
2017
Q3 | $17.7M | Buy |
787,872
+181,437
| +30% | +$4.07M | 6.65% | 2 |
|
|
2017
Q2 | $12.1M | Buy |
+606,435
| New | +$12.1M | 4.78% | 3 |
|