OCM
Orion Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+1,000
| New | +$113K | 0.04% | 171 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$30K | – | 370 |
|
|
2021
Q3 | $30K | Sell |
200
-1,990
| -91% | -$299K | 0.02% | 222 |
|
|
2021
Q2 | $497K | Hold |
2,190
| – | – | 0.31% | 70 |
|
|
2021
Q1 | $497K | Sell |
2,190
-140
| -6% | -$31.8K | 0.35% | 63 |
|
|
2020
Q4 | $426K | Buy |
+2,330
| New | +$426K | 0.32% | 63 |
|