HRT Financial’s Orion OEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $698K | Buy |
66,593
+24,380
| +58% | +$256K | ﹤0.01% | 1216 |
|
2025
Q1 | $545K | Buy |
+42,213
| New | +$545K | ﹤0.01% | 1241 |
|
2024
Q4 | – | Sell |
-38,296
| Closed | -$682K | – | 2758 |
|
2024
Q3 | $682K | Buy |
+38,296
| New | +$682K | ﹤0.01% | 1327 |
|
2024
Q2 | – | Sell |
-23,013
| Closed | -$541K | – | 2659 |
|
2024
Q1 | $541K | Buy |
+23,013
| New | +$541K | ﹤0.01% | 1160 |
|
2023
Q4 | – | Sell |
-23,397
| Closed | -$497K | – | 2634 |
|
2023
Q3 | $497K | Sell |
23,397
-10,133
| -30% | -$215K | 0.01% | 1264 |
|
2023
Q2 | $711K | Sell |
33,530
-26,051
| -44% | -$552K | 0.01% | 1068 |
|
2023
Q1 | $1.55M | Buy |
+59,581
| New | +$1.55M | 0.02% | 690 |
|
2022
Q3 | – | Sell |
-19,348
| Closed | -$300K | – | 3120 |
|
2022
Q2 | $300K | Buy |
+19,348
| New | +$300K | ﹤0.01% | 1962 |
|
2021
Q3 | – | Sell |
-25,705
| Closed | -$488K | – | 3358 |
|
2021
Q2 | $488K | Buy |
+25,705
| New | +$488K | ﹤0.01% | 1727 |
|