Ionic Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,871
| Closed | -$1.91M | – | 224 |
|
|
2015
Q4 | $1.91M | Sell |
151,871
-32,800
| -18% | -$413K | 0.13% | 69 |
|
|
2015
Q3 | $2.67M | Sell |
184,671
-196,502
| -52% | -$2.84M | 0.14% | 56 |
|
|
2015
Q2 | $7.04M | Sell |
381,173
-116,700
| -23% | -$2.15M | 0.33% | 42 |
|
|
2015
Q1 | $8.96M | Sell |
497,873
-157,940
| -24% | -$2.84M | 0.35% | 38 |
|
|
2014
Q4 | $11.1M | Buy |
+655,813
| New | +$11.1M | 0.31% | 43 |
|