PCM
Peregrine Capital Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399,710
| Closed | -$7.12M | – | 346 |
|
|
2024
Q3 | $7.12M | Buy |
399,710
+873
| +0.2% | +$15.5K | 0.21% | 136 |
|
|
2024
Q2 | $8.75M | Buy |
398,837
+5,190
| +1% | +$114K | 0.26% | 103 |
|
|
2024
Q1 | $9.26M | Buy |
393,647
+78,925
| +25% | +$1.86M | 0.27% | 90 |
|
|
2023
Q4 | $8.73M | Sell |
314,722
-143,845
| -31% | -$3.99M | 0.26% | 109 |
|
|
2023
Q3 | $9.76M | Sell |
458,567
-28,622
| -6% | -$609K | 0.29% | 106 |
|
|
2023
Q2 | $10.3M | Buy |
487,189
+88,146
| +22% | +$1.87M | 0.28% | 117 |
|
|
2023
Q1 | $10.4M | Sell |
399,043
-133,013
| -25% | -$3.47M | 0.3% | 116 |
|
|
2022
Q4 | $9.48M | Sell |
532,056
-76,028
| -13% | -$1.35M | 0.3% | 146 |
|
|
2022
Q3 | $8.12M | Sell |
608,084
-156,047
| -20% | -$2.08M | 0.26% | 180 |
|
|
2022
Q2 | $11.9M | Buy |
764,131
+39,198
| +5% | +$609K | 0.36% | 88 |
|
|
2022
Q1 | $11.6M | Buy |
724,933
+2,082
| +0.3% | +$33.2K | 0.27% | 136 |
|
|
2021
Q4 | $13.3M | Buy |
722,851
+26,810
| +4% | +$492K | 0.27% | 122 |
|
|
2021
Q3 | $12.7M | Sell |
696,041
-101,078
| -13% | -$1.84M | 0.26% | 146 |
|
|
2021
Q2 | $15.1M | Sell |
797,119
-42,738
| -5% | -$812K | 0.27% | 158 |
|
|
2021
Q1 | $16.6M | Sell |
839,857
-65,066
| -7% | -$1.28M | 0.31% | 142 |
|
|
2020
Q4 | $15.5M | Sell |
904,923
-82,747
| -8% | -$1.42M | 0.29% | 147 |
|
|
2020
Q3 | $12.4M | Sell |
987,670
-24,470
| -2% | -$306K | 0.33% | 114 |
|
|
2020
Q2 | $10.7M | Buy |
1,012,140
+39,279
| +4% | +$416K | 0.3% | 124 |
|
|
2020
Q1 | $7.26M | Sell |
972,861
-11,488
| -1% | -$85.7K | 0.26% | 130 |
|
|
2019
Q4 | $19M | Sell |
984,349
-20,746
| -2% | -$400K | 0.48% | 82 |
|
|
2019
Q3 | $16.8M | Buy |
1,005,095
+35,795
| +4% | +$598K | 0.46% | 93 |
|
|
2019
Q2 | $20.8M | Sell |
969,300
-3,419
| -0.4% | -$73.2K | 0.51% | 71 |
|
|
2019
Q1 | $18.5M | Buy |
972,719
+207,043
| +27% | +$3.93M | 0.46% | 89 |
|
|
2018
Q4 | $19.4M | Sell |
765,676
-5,339
| -0.7% | -$135K | 0.55% | 60 |
|
|
2018
Q3 | $24.8M | Sell |
771,015
-22,944
| -3% | -$737K | 0.59% | 62 |
|
|
2018
Q2 | $24.5M | Buy |
793,959
+29,216
| +4% | +$901K | 0.61% | 55 |
|
|
2018
Q1 | $20.7M | Buy |
764,743
+15,038
| +2% | +$408K | 0.51% | 69 |
|
|
2017
Q4 | $19.2M | Buy |
+749,705
| New | +$19.2M | 0.45% | 84 |
|