Palisade Capital Management’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-28,985
Closed -$733K 448
2018
Q4
$733K Sell
28,985
-335
-1% -$8.47K 0.03% 356
2018
Q3
$941K Sell
29,320
-10
-0% -$321 0.03% 362
2018
Q2
$905K Sell
29,330
-15,780
-35% -$487K 0.03% 352
2018
Q1
$1.22M Buy
45,110
+170
+0.4% +$4.61K 0.04% 323
2017
Q4
$1.15M Buy
44,940
+14,359
+47% +$367K 0.04% 314
2017
Q3
$687K Sell
30,581
-3,889
-11% -$87.4K 0.02% 351
2017
Q2
$688K Buy
34,470
+6,965
+25% +$139K 0.03% 359
2017
Q1
$564K Buy
+27,505
New +$564K 0.02% 361