NC
Nokomis Capital’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,859
| Closed | -$3.24M | – | 51 |
|
|
2024
Q2 | $3.24M | Sell |
147,859
-521,191
| -78% | -$11.4M | 1.16% | 23 |
|
|
2024
Q1 | $15.7M | Hold |
669,050
| – | – | 5.25% | 5 |
|
|
2023
Q4 | $18.6M | Buy |
669,050
+21,339
| +3% | +$592K | 5.68% | 4 |
|
|
2023
Q3 | $13.8M | Buy |
647,711
+155,633
| +32% | +$3.31M | 4.85% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
492,078
+41,174
| +9% | +$874K | 3.52% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
450,904
+31,540
| +8% | +$823K | 4.72% | 6 |
|
|
2022
Q4 | $7.47M | Hold |
419,364
| – | – | 2.94% | 9 |
|
|
2022
Q3 | $5.6M | Hold |
419,364
| – | – | 2.45% | 15 |
|
|
2022
Q2 | $6.51M | Buy |
419,364
+168,845
| +67% | +$2.62M | 2.62% | 11 |
|
|
2022
Q1 | $4M | Buy |
+250,519
| New | +$4M | 1.38% | 22 |
|
|
2017
Q3 | – | Sell |
-128,080
| Closed | -$2.56M | – | 34 |
|
|
2017
Q2 | $2.56M | Sell |
128,080
-146,479
| -53% | -$2.92M | 0.75% | 24 |
|
|
2017
Q1 | $5.63M | Sell |
274,559
-262,942
| -49% | -$5.39M | 1.47% | 21 |
|
|
2016
Q4 | $10.1M | Sell |
537,501
-130,818
| -20% | -$2.47M | 2.21% | 20 |
|
|
2016
Q3 | $12.5M | Sell |
668,319
-84,641
| -11% | -$1.59M | 2.68% | 17 |
|
|
2016
Q2 | $12M | Buy |
752,960
+56,139
| +8% | +$892K | 2.54% | 14 |
|
|
2016
Q1 | $9.84M | Buy |
696,821
+549,860
| +374% | +$7.76M | 2.17% | 19 |
|
|
2015
Q4 | $1.85M | Buy |
+146,961
| New | +$1.85M | 0.45% | 32 |
|