Jade Capital Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.33M | Buy |
243,041
+10,000
| +4% | +$178K | 2.73% | 7 |
|
|
2024
Q2 | $5.11M | Sell |
233,041
-170,000
| -42% | -$3.73M | 3.61% | 5 |
|
|
2024
Q1 | $9.48M | Buy |
403,041
+75,000
| +23% | +$1.76M | 6.91% | 1 |
|
|
2023
Q4 | $9.1M | Buy |
328,041
+265,000
| +420% | +$7.35M | 5.42% | 1 |
|
|
2023
Q3 | $1.34M | Buy |
63,041
+50,000
| +383% | +$1.06M | 1.21% | 27 |
|
|
2023
Q2 | $277K | Sell |
13,041
-20,000
| -61% | -$424K | 0.22% | 59 |
|
|
2023
Q1 | $862K | Sell |
33,041
-31,942
| -49% | -$833K | 1.19% | 32 |
|
|
2022
Q4 | $1.16M | Buy |
64,983
+35,000
| +117% | +$623K | 3.37% | 12 |
|
|
2022
Q3 | $400K | Sell |
29,983
-170,000
| -85% | -$2.27M | 2.06% | 16 |
|
|
2022
Q2 | $3.11M | Sell |
199,983
-465,017
| -70% | -$7.22M | 0.07% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
+665,000
| New | +$10.6M | 5.65% | 1 |
|
|
2021
Q4 | – | Sell |
-240,000
| Closed | -$4.38M | – | 87 |
|
|
2021
Q3 | $4.38M | Sell |
240,000
-60,000
| -20% | -$1.09M | 2.56% | 12 |
|
|
2021
Q2 | $5.7M | Buy |
300,000
+40,000
| +15% | +$760K | 2.13% | 15 |
|
|
2021
Q1 | $5.13M | Sell |
260,000
-70,000
| -21% | -$1.38M | 2.04% | 18 |
|
|
2020
Q4 | $5.66M | Buy |
330,000
+160,000
| +94% | +$2.74M | 4.17% | 4 |
|
|
2020
Q3 | $2.13M | Buy |
170,000
+110,000
| +183% | +$1.38M | 2.15% | 21 |
|
|
2020
Q2 | $635K | Sell |
60,000
-20,000
| -25% | -$212K | 0.62% | 44 |
|
|
2020
Q1 | $597K | Buy |
+80,000
| New | +$597K | 0.75% | 31 |
|