Point72 Asset 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 | $295K | Buy |
28,146
+9,002
| +47% | +$94.4K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $248K | Buy |
+19,144
| New | +$248K | ﹤0.01% | 1082 |
|
|
2024
Q4 | – | Sell |
-73,600
| Closed | -$1.31M | – | 1620 |
|
|
2024
Q3 | $1.31M | Buy |
73,600
+67,000
| +1,015% | +$1.19M | ﹤0.01% | 801 |
|
|
2024
Q2 | $145K | Buy |
6,600
+3,100
| +89% | +$68K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $82.3K | Buy |
3,500
+1,000
| +40% | +$23.5K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $69.3K | Buy |
2,500
+787
| +46% | +$21.8K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $36.5K | Buy |
+1,713
| New | +$36.5K | ﹤0.01% | 1510 |
|
|
2019
Q2 | – | Sell |
-239,659
| Closed | -$4.55M | – | 1367 |
|
|
2019
Q1 | $4.55M | Sell |
239,659
-197,911
| -45% | -$3.76M | 0.02% | 495 |
|
|
2018
Q4 | $11.1M | Buy |
437,570
+391,770
| +855% | +$9.9M | 0.05% | 343 |
|
|
2018
Q3 | $1.47M | Buy |
45,800
+13,300
| +41% | +$427K | 0.01% | 646 |
|
|
2018
Q2 | $1M | Sell |
32,500
-353,200
| -92% | -$10.9M | ﹤0.01% | 668 |
|
|
2018
Q1 | $10.5M | Sell |
385,700
-578,398
| -60% | -$15.7M | 0.04% | 344 |
|
|
2017
Q4 | $24.7M | Buy |
+964,098
| New | +$24.7M | 0.11% | 217 |
|