Inherent Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Sell |
1,004,761
-38,000
| -4% | -$677K | 16.55% | 3 |
|
|
2024
Q2 | $22.9M | Sell |
1,042,761
-1,698,894
| -62% | -$37.3M | 20.11% | 2 |
|
|
2024
Q1 | $64.5M | Hold |
2,741,655
| – | – | 39.08% | 1 |
|
|
2023
Q4 | $76M | Sell |
2,741,655
-5,250
| -0.2% | -$146K | 48.59% | 1 |
|
|
2023
Q3 | $58.5M | Hold |
2,746,905
| – | – | 38.11% | 1 |
|
|
2023
Q2 | $58.3M | Buy |
2,746,905
+5,250
| +0.2% | +$111K | 16.01% | 1 |
|
|
2023
Q1 | $71.5M | Hold |
2,741,655
| – | – | 8.11% | 1 |
|
|
2022
Q4 | $48.8M | Hold |
2,741,655
| – | – | 14.57% | 2 |
|
|
2022
Q3 | $36.6M | Buy |
2,741,655
+6,439
| +0.2% | +$86K | 4% | 1 |
|
|
2022
Q2 | $42.5M | Sell |
2,735,216
-200,000
| -7% | -$3.11M | 6.7% | 1 |
|
|
2022
Q1 | $46.9M | Buy |
2,935,216
+1,136,100
| +63% | +$18.1M | 8.78% | 1 |
|
|
2021
Q4 | $33M | Buy |
1,799,116
+130,817
| +8% | +$2.4M | 5.62% | 2 |
|
|
2021
Q3 | $30.4M | Buy |
1,668,299
+649,338
| +64% | +$11.8M | 2.63% | 2 |
|
|
2021
Q2 | $19.4M | Sell |
1,018,961
-144,935
| -12% | -$2.75M | 1.78% | 6 |
|
|
2021
Q1 | $23M | Buy |
1,163,896
+48,747
| +4% | +$961K | 3.24% | 3 |
|
|
2020
Q4 | $19.1M | Buy |
1,115,149
+280,990
| +34% | +$4.82M | 4.08% | 5 |
|
|
2020
Q3 | $10.4M | Sell |
834,159
-134,732
| -14% | -$1.69M | 5.2% | 10 |
|
|
2020
Q2 | $10.3M | Sell |
968,891
-462,911
| -32% | -$4.9M | 13.5% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
1,431,802
+151,075
| +12% | +$1.13M | 13.19% | 3 |
|
|
2019
Q4 | $24.7M | Sell |
1,280,727
-163,077
| -11% | -$3.15M | 21.26% | 2 |
|
|
2019
Q3 | $24.1M | Buy |
1,443,804
+138,260
| +11% | +$2.31M | 22.43% | 2 |
|
|
2019
Q2 | $28M | Hold |
1,305,544
| – | – | 30.51% | 1 |
|
|
2019
Q1 | $24.8M | Buy |
1,305,544
+136,151
| +12% | +$2.59M | 20.61% | 1 |
|
|
2018
Q4 | $29.6M | Buy |
+1,169,393
| New | +$29.6M | 17.97% | 3 |
|