Mraz Amerine & Associates’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
15,715
+200
| +1% | +$2.1K | 0.03% | 175 |
|
|
2025
Q1 | $201K | Sell |
15,515
-1,900
| -11% | -$24.6K | 0.03% | 153 |
|
|
2024
Q4 | $275K | Sell |
17,415
-1,040
| -6% | -$16.4K | 0.05% | 133 |
|
|
2024
Q3 | $329K | Buy |
18,455
+275
| +2% | +$4.9K | 0.06% | 127 |
|
|
2024
Q2 | $399K | Hold |
18,180
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $428K | Sell |
18,180
-1,000
| -5% | -$23.5K | 0.08% | 120 |
|
|
2023
Q4 | $532K | Hold |
19,180
| – | – | 0.11% | 110 |
|
|
2023
Q3 | $408K | Hold |
19,180
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $407K | Hold |
19,180
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $500K | Sell |
19,180
-1,000
| -5% | -$26.1K | 0.12% | 103 |
|
|
2022
Q4 | $359K | Buy |
20,180
+600
| +3% | +$10.7K | 0.08% | 122 |
|
|
2022
Q3 | $261K | Hold |
19,580
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $304K | Hold |
19,580
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $313K | Hold |
19,580
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $359K | Sell |
19,580
-1,600
| -8% | -$29.3K | 0.09% | 123 |
|
|
2021
Q3 | $386K | Hold |
21,180
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $402K | Hold |
21,180
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $418K | Sell |
21,180
-200
| -0.9% | -$3.95K | 0.12% | 104 |
|
|
2020
Q4 | $366K | Hold |
21,380
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $267K | Sell |
21,380
-700
| -3% | -$8.74K | 0.1% | 110 |
|
|
2020
Q2 | $234K | Buy |
22,080
+4,000
| +22% | +$42.4K | 0.09% | 114 |
|
|
2020
Q1 | $135K | Buy |
18,080
+1,000
| +6% | +$7.47K | 0.05% | 136 |
|
|
2019
Q4 | $330K | Buy |
17,080
+1,000
| +6% | +$19.3K | 0.09% | 118 |
|
|
2019
Q3 | $269K | Hold |
16,080
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $344K | Buy |
16,080
+1,000
| +7% | +$21.4K | 0.1% | 115 |
|
|
2019
Q1 | $286K | Buy |
+15,080
| New | +$286K | 0.09% | 126 |
|