Penn Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
142,552
-30,020
| -17% | -$315K | 0.13% | 105 |
|
|
2025
Q1 | $2.23M | Sell |
172,572
-395,734
| -70% | -$5.12M | 0.22% | 84 |
|
|
2024
Q4 | $8.97M | Buy |
+568,306
| New | +$8.97M | 0.88% | 62 |
|
|
2020
Q4 | – | Sell |
-255,972
| Closed | -$3.2M | – | 210 |
|
|
2020
Q3 | $3.2M | Buy |
+255,972
| New | +$3.2M | 0.4% | 110 |
|