OCM
Orion Capital Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$104K | – | 166 |
|
|
2023
Q1 | $104K | Hold |
3,300
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $83.6K | Sell |
3,300
-3,400
| -51% | -$86.2K | 0.06% | 162 |
|
|
2022
Q3 | $210K | Sell |
6,700
-600
| -8% | -$18.8K | 0.17% | 100 |
|
|
2022
Q2 | $254K | Hold |
7,300
| – | – | 0.2% | 88 |
|
|
2022
Q1 | $300K | Hold |
7,300
| – | – | 0.18% | 93 |
|
|
2021
Q4 | $261K | Hold |
7,300
| – | – | 0.15% | 100 |
|
|
2021
Q3 | $269K | Hold |
7,300
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $282K | Buy |
7,300
+1,400
| +24% | +$54.1K | 0.18% | 93 |
|
|
2021
Q1 | $251K | Buy |
5,900
+2,000
| +51% | +$85.1K | 0.18% | 94 |
|
|
2020
Q4 | $168K | Buy |
+3,900
| New | +$168K | 0.12% | 97 |
|