Penn Capital Management’s Orion OEC Stock Holding History

Penn Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.5M	Sell
2025 Q1	$2.23M	Sell
2024 Q4	$8.97M	Buy
2020 Q4	–	Sell
2020 Q3	$3.2M	Buy