OCM
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Orion Capital Management’s Green Brick Partners GRBK Stock Holding History

Orion Capital Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350
Closed -$21.1K – 464
2024
Q1 		$21.1K Hold
350
– – 0.01% 330
2023
Q4 		$18.2K Hold
350
– – 0.01% 344
2023
Q3 		$14.5K Buy
+350
New +$17.5K 0.01% 360
2023
Q2 		– Sell
-350
Closed -$12.3K – 263
2023
Q1 		$12.3K Hold
350
– – 0.01% 362
2022
Q4 		$8.48K Hold
350
– – 0.01% 320
2022
Q3 		$7K Hold
350
– – 0.01% 339
2022
Q2 		$7K Hold
350
– – 0.01% 345
2022
Q1 		$7K Hold
350
– – ﹤0.01% 350
2021
Q4 		$11K Hold
350
– – 0.01% 300
2021
Q3 		$7K Hold
350
– – ﹤0.01% 320
2021
Q2 		$8K Buy
+350
New +$8.38K 0.01% 273

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