Invenomic Capital Management’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.81M Buy
2025
Q2
$5.76M Buy
2025
Q1
$3.13M Buy
2023
Q1
Sell
2022
Q4
$10.2M Sell
2022
Q3
$9.58M Sell
2022
Q2
$11.5M Buy
2022
Q1
$7.25M Buy
2021
Q1
Sell
2020
Q4
$498K Sell
2020
Q3
$1.85M Sell
2020
Q2
$2.05M Buy
2020
Q1
$1.19M Sell
2019
Q4
$4.84M Buy