Highlander Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $949K | Sell |
40,362
-1,499
| -4% | -$35.3K | 0.32% | 74 |
|
|
2023
Q4 | $1.16M | Buy |
41,861
+1
| +0% | +$28 | 0.41% | 57 |
|
|
2023
Q3 | $891K | Buy |
41,860
+3,701
| +10% | +$78.8K | 0.35% | 65 |
|
|
2023
Q2 | $810K | Sell |
38,159
-174
| -0.5% | -$3.69K | 0.38% | 66 |
|
|
2023
Q1 | $1M | Buy |
38,333
+1
| +0% | +$26 | 0.49% | 49 |
|
|
2022
Q4 | $683K | Buy |
38,332
+299
| +0.8% | +$5.33K | 0.36% | 64 |
|
|
2022
Q3 | $508K | Buy |
38,033
+1
| +0% | +$13 | 0.29% | 75 |
|
|
2022
Q2 | $591K | Buy |
38,032
+22,801
| +150% | +$354K | 0.32% | 72 |
|
|
2022
Q1 | $243K | Buy |
15,231
+1
| +0% | +$16 | 0.11% | 130 |
|
|
2021
Q4 | $280K | Hold |
15,230
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $278K | Hold |
15,230
| – | – | 0.14% | 118 |
|
|
2021
Q2 | $289K | Hold |
15,230
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $300K | Buy |
15,230
+400
| +3% | +$7.88K | 0.16% | 109 |
|
|
2020
Q4 | $254K | Sell |
14,830
-7,900
| -35% | -$135K | 0.14% | 120 |
|
|
2020
Q3 | $284K | Hold |
22,730
| – | – | 0.17% | 112 |
|
|
2020
Q2 | $241K | Sell |
22,730
-4
| -0% | -$42 | 0.15% | 123 |
|
|
2020
Q1 | $170K | Buy |
22,734
+28
| +0.1% | +$209 | 0.12% | 145 |
|
|
2019
Q4 | $438K | Sell |
22,706
-1,693
| -7% | -$32.7K | 0.25% | 90 |
|
|
2019
Q3 | $408K | Sell |
24,399
-387
| -2% | -$6.47K | 0.25% | 101 |
|
|
2019
Q2 | $531K | Buy |
24,786
+11
| +0% | +$236 | 0.32% | 81 |
|
|
2019
Q1 | $470K | Sell |
24,775
-3,000
| -11% | -$56.9K | 0.29% | 90 |
|
|
2018
Q4 | $703K | Hold |
27,775
| – | – | 0.46% | 60 |
|
|
2018
Q3 | $892K | Sell |
27,775
-200
| -0.7% | -$6.42K | 0.5% | 53 |
|
|
2018
Q2 | $863K | Sell |
27,975
-5,175
| -16% | -$160K | 0.49% | 59 |
|
|
2018
Q1 | $868K | Buy |
+33,150
| New | +$868K | 0.52% | 53 |
|