Orion Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45K | Hold |
560
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $1.78K | Hold |
560
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $2.1K | Buy |
+560
| New | +$2.1K | ﹤0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-560
| Closed | -$3K | – | 344 |
|
|
2024
Q2 | $3K | Hold |
560
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $3.52K | Hold |
560
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $3.56K | Hold |
560
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $4.6K | Buy |
+560
| New | +$4.6K | ﹤0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-560
| Closed | -$3.56K | – | 346 |
|
|
2023
Q1 | $3.56K | Hold |
560
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $2.55K | Hold |
560
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $1K | Hold |
560
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $2K | Hold |
560
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $3K | Buy |
+560
| New | +$3K | ﹤0.01% | 382 |
|