Invenomic Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
549,358
+307,651
| +127% | +$3.23M | 0.33% | 93 |
|
|
2025
Q1 | $3.13M | Buy |
+241,707
| New | +$3.13M | 0.16% | 135 |
|
|
2023
Q1 | – | Sell |
-574,062
| Closed | -$10.2M | – | 167 |
|
|
2022
Q4 | $10.2M | Sell |
574,062
-143,732
| -20% | -$2.56M | 0.69% | 50 |
|
|
2022
Q3 | $9.58M | Sell |
717,794
-20,350
| -3% | -$272K | 0.82% | 43 |
|
|
2022
Q2 | $11.5M | Buy |
738,144
+187,927
| +34% | +$2.92M | 0.81% | 36 |
|
|
2022
Q1 | $7.25M | Buy |
+550,217
| New | +$7.25M | 0.77% | 34 |
|
|
2021
Q1 | – | Sell |
-29,063
| Closed | -$498K | – | 138 |
|
|
2020
Q4 | $498K | Sell |
29,063
-118,815
| -80% | -$2.04M | 0.13% | 84 |
|
|
2020
Q3 | $1.85M | Sell |
147,878
-45,662
| -24% | -$571K | 1.02% | 26 |
|
|
2020
Q2 | $2.05M | Buy |
193,540
+33,710
| +21% | +$357K | 1.52% | 17 |
|
|
2020
Q1 | $1.19M | Sell |
159,830
-91,182
| -36% | -$680K | 0.97% | 36 |
|
|
2019
Q4 | $4.84M | Buy |
+251,012
| New | +$4.84M | 1.94% | 11 |
|