Omega Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$3.84M | – | 96 |
|
|
2017
Q4 | $3.84M | Sell |
150,000
-100,000
| -40% | -$2.56M | 0.14% | 61 |
|
|
2017
Q3 | $5.61M | Buy |
250,000
+200,000
| +400% | +$4.49M | 0.22% | 64 |
|
|
2017
Q2 | $998K | Hold |
50,000
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.04% | 77 |
|
|
2016
Q1 | – | Sell |
-553,750
| Closed | -$6.98M | – | 78 |
|
|
2015
Q4 | $6.98M | Sell |
553,750
-76,050
| -12% | -$958K | 0.15% | 52 |
|
|
2015
Q3 | $9.1M | Hold |
629,800
| – | – | 0.18% | 58 |
|
|
2015
Q2 | $11.6M | Hold |
629,800
| – | – | 0.19% | 70 |
|
|
2015
Q1 | $11.3M | Sell |
629,800
-4,900
| -0.8% | -$88.2K | 0.18% | 69 |
|
|
2014
Q4 | $10.8M | Hold |
634,700
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $11.2M | Buy |
+634,700
| New | +$11.2M | 0.16% | 67 |
|