Isthmus Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
156,640
+10,675
| +7% | +$112K | 0.19% | 102 |
|
|
2025
Q1 | $1.89M | Buy |
145,965
+5,928
| +4% | +$76.6K | 0.24% | 89 |
|
|
2024
Q4 | $2.21M | Buy |
140,037
+6,230
| +5% | +$98.4K | 0.27% | 95 |
|
|
2024
Q3 | $2.38M | Sell |
133,807
-18,701
| -12% | -$333K | 0.28% | 87 |
|
|
2024
Q2 | $3.35M | Sell |
152,508
-64
| -0% | -$1.4K | 0.39% | 77 |
|
|
2024
Q1 | $3.59M | Buy |
152,572
+39,031
| +34% | +$918K | 0.41% | 69 |
|
|
2023
Q4 | $3.15M | Buy |
113,541
+2,624
| +2% | +$72.8K | 0.41% | 55 |
|
|
2023
Q3 | $2.36M | Buy |
110,917
+719
| +0.7% | +$15.3K | 0.34% | 62 |
|
|
2023
Q2 | $2.34M | Sell |
110,198
-2,598
| -2% | -$55.1K | 0.32% | 66 |
|
|
2023
Q1 | $2.94M | Buy |
112,796
+657
| +0.6% | +$17.1K | 0.41% | 52 |
|
|
2022
Q4 | $2M | Buy |
112,139
+33
| +0% | +$588 | 0.3% | 69 |
|
|
2022
Q3 | $1.5M | Buy |
112,106
+6,336
| +6% | +$84.6K | 0.26% | 87 |
|
|
2022
Q2 | $1.64M | Buy |
105,770
+2,247
| +2% | +$34.9K | 0.31% | 75 |
|
|
2022
Q1 | $1.65M | Buy |
103,523
+6,847
| +7% | +$109K | 0.27% | 85 |
|
|
2021
Q4 | $1.78M | Buy |
96,676
+1,607
| +2% | +$29.5K | 0.3% | 78 |
|
|
2021
Q3 | $1.73M | Buy |
95,069
+695
| +0.7% | +$12.7K | 0.31% | 71 |
|
|
2021
Q2 | $1.79M | Buy |
94,374
+548
| +0.6% | +$10.4K | 0.32% | 73 |
|
|
2021
Q1 | $1.85M | Buy |
93,826
+967
| +1% | +$19.1K | 0.34% | 66 |
|
|
2020
Q4 | $1.59M | Sell |
92,859
-1,719
| -2% | -$29.5K | 0.32% | 60 |
|
|
2020
Q3 | $1.18M | Buy |
94,578
+23,699
| +33% | +$296K | 0.28% | 66 |
|
|
2020
Q2 | $751K | Buy |
70,879
+43,317
| +157% | +$459K | 0.19% | 101 |
|
|
2020
Q1 | $206K | Buy |
+27,562
| New | +$206K | 0.06% | 128 |
|