Petrus Trust Company’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+31,728
| New | +$333K | 0.03% | 273 |
|
|
2023
Q4 | – | Sell |
-12,553
| Closed | -$267K | – | 702 |
|
|
2023
Q3 | $267K | Hold |
12,553
| – | – | 0.03% | 434 |
|
|
2023
Q2 | $266K | Hold |
12,553
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $328K | Buy |
+12,553
| New | +$328K | 0.04% | 256 |
|
|
2020
Q2 | – | Sell |
-13,678
| Closed | -$102K | – | 299 |
|
|
2020
Q1 | $102K | Hold |
13,678
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $264K | Buy |
+13,678
| New | +$264K | 0.04% | 164 |
|