Occudo Quantitative Strategies’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,403
| Closed | -$310K | – | 865 |
|
|
2024
Q3 | $310K | Sell |
17,403
-5,537
| -24% | -$98.6K | 0.06% | 447 |
|
|
2024
Q2 | $503K | Buy |
22,940
+13,570
| +145% | +$298K | 0.09% | 297 |
|
|
2024
Q1 | $220K | Buy |
+9,370
| New | +$220K | 0.04% | 568 |
|
|
2023
Q3 | – | Sell |
-47,219
| Closed | -$1M | – | 1210 |
|
|
2023
Q2 | $1M | Sell |
47,219
-34,703
| -42% | -$736K | 0.1% | 331 |
|
|
2023
Q1 | $2.14M | Buy |
+81,922
| New | +$2.14M | 0.19% | 147 |
|