HSBC Holdings’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-707,037	Closed	-$7.23M	–	2356
2023 Q1	$7.23M	Buy	707,037 +6,050	+0.9%	+$61.9K	0.01%	827
2022 Q4	$7.07M	Buy	700,987 +42,801	+7%	+$432K	0.01%	917
2022 Q3	$6.49M	Hold	658,186	–	–	0.01%	906
2022 Q2	$6.41M	Buy	+658,186	New	+$6.41M	0.01%	931