OCM
Orion Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
2,515
-100
| -4% | -$16.9K | 0.16% | 85 |
|
|
2025
Q1 | $440K | Buy |
2,615
+170
| +7% | +$28.6K | 0.19% | 82 |
|
|
2024
Q4 | $456K | Hold |
2,445
| – | – | 0.2% | 75 |
|
|
2024
Q3 | $362K | Buy |
2,445
+100
| +4% | +$14.8K | 0.18% | 83 |
|
|
2024
Q2 | $295K | Sell |
2,345
-50
| -2% | -$6.3K | 0.16% | 89 |
|
|
2024
Q1 | $330K | Buy |
2,395
+595
| +33% | +$82K | 0.18% | 83 |
|
|
2023
Q4 | $273K | Sell |
1,800
-100
| -5% | -$15.2K | 0.16% | 95 |
|
|
2023
Q3 | $196K | Buy |
+1,900
| New | +$196K | 0.13% | 117 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$146K | – | 229 |
|
|
2023
Q1 | $146K | Hold |
1,500
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $131K | Sell |
1,500
-200
| -12% | -$17.5K | 0.1% | 134 |
|
|
2022
Q3 | $159K | Hold |
1,700
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $161K | Hold |
1,700
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $333K | Hold |
1,700
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $307K | Hold |
1,700
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $279K | Hold |
1,700
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $278K | Hold |
1,700
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $293K | Hold |
1,700
| – | – | 0.2% | 87 |
|
|
2020
Q4 | $225K | Buy |
+1,700
| New | +$225K | 0.17% | 86 |
|