Kent Lake PR’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Sell	450,714 -49,286	-10%	-$517K	2.08%	19
2025 Q1	$6.47M	Buy	500,000 +100,000	+25%	+$1.29M	2.98%	14
2024 Q4	$6.32M	Buy	400,000 +260,958	+188%	+$4.12M	2.67%	16
2024 Q3	$2.48M	Buy	+139,042	New	+$2.48M	0.98%	35