Kennedy 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 | $2.04M | Buy |
194,832
+14,100
| +8% | +$148K | 0.05% | 442 |
|
|
2025
Q1 | $2.34M | Sell |
180,732
-3,506
| -2% | -$45.3K | 0.06% | 413 |
|
|
2024
Q4 | $2.91M | Sell |
184,238
-68,937
| -27% | -$1.09M | 0.06% | 439 |
|
|
2024
Q3 | $4.51M | Sell |
253,175
-66,673
| -21% | -$1.19M | 0.1% | 344 |
|
|
2024
Q2 | $7.02M | Sell |
319,848
-15,753
| -5% | -$346K | 0.15% | 228 |
|
|
2024
Q1 | $7.89M | Sell |
335,601
-32,793
| -9% | -$771K | 0.16% | 223 |
|
|
2023
Q4 | $10.2M | Sell |
368,394
-5,822
| -2% | -$161K | 0.22% | 153 |
|
|
2023
Q3 | $7.96M | Sell |
374,216
-35,085
| -9% | -$747K | 0.19% | 189 |
|
|
2023
Q2 | $8.69M | Sell |
409,301
-5,052
| -1% | -$107K | 0.2% | 188 |
|
|
2023
Q1 | $10.8M | Sell |
414,353
-21,142
| -5% | -$552K | 0.32% | 84 |
|
|
2022
Q4 | $7.76M | Sell |
435,495
-8,159
| -2% | -$145K | 0.22% | 152 |
|
|
2022
Q3 | $5.92M | Buy |
443,654
+7,826
| +2% | +$104K | 0.17% | 204 |
|
|
2022
Q2 | $6.77M | Buy |
435,828
+264,439
| +154% | +$4.11M | 0.19% | 195 |
|
|
2022
Q1 | $2.74M | Buy |
+171,389
| New | +$2.74M | 0.06% | 403 |
|