Perpetual Ltd’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-221,894	Closed	-$4.72M	–	467
2023 Q3	$4.72M	Buy	221,894 +8,500	+4%	+$181K	0.05%	165
2023 Q2	$4.53M	Sell	213,394 -52,500	-20%	-$1.11M	0.04%	189
2023 Q1	$6.94M	Buy	+265,894	New	+$6.94M	0.06%	163