Pantechnicon Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,000
| Closed | -$3.93M | – | 2 |
|
|
2024
Q1 | $3.93M | Sell |
167,000
-488,000
| -75% | -$11.5M | 21.36% | 2 |
|
|
2023
Q4 | $18.2M | Sell |
655,000
-145,000
| -18% | -$4.02M | 13.15% | 1 |
|
|
2023
Q3 | $17M | Buy |
800,000
+110,000
| +16% | +$2.34M | 7.35% | 5 |
|
|
2023
Q2 | $14.6M | Sell |
690,000
-135,000
| -16% | -$2.86M | 6.72% | 5 |
|
|
2023
Q1 | $21.5M | Sell |
825,000
-305,000
| -27% | -$7.96M | 8.72% | 1 |
|
|
2022
Q4 | $20.1M | Buy |
+1,130,000
| New | +$20.1M | 10.79% | 1 |
|