Laurion Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-760,616
| Closed | -$20.6M | – | 1227 |
|
|
2018
Q1 | $20.6M | Sell |
760,616
-1,919,037
| -72% | -$52M | 0.17% | 36 |
|
|
2017
Q4 | $68.6M | Buy |
2,679,653
+2,158,909
| +415% | +$55.3M | 0.35% | 13 |
|
|
2017
Q3 | $11.7M | Buy |
520,744
+431,629
| +484% | +$9.69M | 0.05% | 78 |
|
|
2017
Q2 | $1.78M | Sell |
89,115
-310,885
| -78% | -$6.2M | 0.01% | 431 |
|
|
2017
Q1 | $8.2M | Buy |
+400,000
| New | +$8.2M | 0.06% | 98 |
|