Marshall Wace’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,265,880
| Closed | -$12.5M | – | 3503 |
|
|
2022
Q3 | $12.5M | Buy |
1,265,880
+713,295
| +129% | +$7.02M | 0.03% | 644 |
|
|
2022
Q2 | $5.42M | Buy |
552,585
+3,432
| +0.6% | +$33.6K | 0.01% | 1148 |
|
|
2022
Q1 | $5.36M | Buy |
549,153
+25,920
| +5% | +$253K | 0.01% | 1184 |
|
|
2021
Q4 | $5.12M | Buy |
523,233
+298,253
| +133% | +$2.92M | 0.01% | 1184 |
|
|
2021
Q3 | $2.18M | Hold |
224,980
| – | – | 0.01% | 1172 |
|
|
2021
Q2 | $2.17M | Buy |
+224,980
| New | +$2.17M | 0.01% | 1103 |
|