Paloma Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,648
| Closed | -$190K | – | 658 |
|
|
2024
Q3 | $190K | Buy |
+10,648
| New | +$190K | 0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-12,686
| Closed | -$232K | – | 1651 |
|
|
2021
Q3 | $232K | Buy |
+12,686
| New | +$232K | 0.01% | 686 |
|
|
2020
Q4 | – | Sell |
-21,487
| Closed | -$269K | – | 1804 |
|
|
2020
Q3 | $269K | Buy |
21,487
+1,746
| +9% | +$21.9K | 0.01% | 1399 |
|
|
2020
Q2 | $209K | Sell |
19,741
-2,725
| -12% | -$28.9K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $168K | Buy |
+22,466
| New | +$168K | 0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-19,499
| Closed | -$326K | – | 2005 |
|
|
2019
Q3 | $326K | Buy |
+19,499
| New | +$326K | 0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-597,144
| Closed | -$16.2M | – | 1528 |
|
|
2018
Q1 | $16.2M | Sell |
597,144
-94,356
| -14% | -$2.56M | 0.25% | 20 |
|
|
2017
Q4 | $17.7M | Buy |
691,500
+384,500
| +125% | +$9.84M | 0.24% | 32 |
|
|
2017
Q3 | $6.89M | Buy |
+307,000
| New | +$6.89M | 0.09% | 93 |
|