Orion Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71K	Hold	560	–	–	﹤0.01%	420
2025 Q4	$2.31K	Hold	560	–	–	﹤0.01%	460
2025 Q3	$1.75K	Hold	560	–	–	﹤0.01%	491
2025 Q2	$1.45K	Hold	560	–	–	﹤0.01%	451
2025 Q1	$1.77K	Hold	560	–	–	﹤0.01%	442
2024 Q4	$2.1K	Buy	+560	New	+$2.33K	﹤0.01%	442
2024 Q3	–	Sell	-560	Closed	-$3K	–	357
2024 Q2	$3K	Hold	560	–	–	﹤0.01%	393
2024 Q1	$3.52K	Hold	560	–	–	﹤0.01%	440
2023 Q4	$3.56K	Hold	560	–	–	﹤0.01%	446
2023 Q3	$4.6K	Buy	+560	New	+$4.58K	﹤0.01%	418
2023 Q2	–	Sell	-560	Closed	-$3.56K	–	365
2023 Q1	$3.56K	Hold	560	–	–	﹤0.01%	418
2022 Q4	$2.55K	Hold	560	–	–	﹤0.01%	372
2022 Q3	$1K	Hold	560	–	–	﹤0.01%	393
2022 Q2	$2K	Hold	560	–	–	﹤0.01%	401
2022 Q1	$3K	Buy	+560	New	+$2.13K	﹤0.01%	391