Portolan Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-432,911
| Closed | -$5.42M | – | 182 |
|
|
2020
Q3 | $5.42M | Buy |
432,911
+168,946
| +64% | +$2.11M | 0.61% | 71 |
|
|
2020
Q2 | $2.8M | Buy |
+263,965
| New | +$2.8M | 0.32% | 99 |
|
|
2018
Q3 | – | Sell |
-89,740
| Closed | -$2.77M | – | 104 |
|
|
2018
Q2 | $2.77M | Sell |
89,740
-135,759
| -60% | -$4.19M | 0.28% | 78 |
|
|
2018
Q1 | $6.11M | Buy |
225,499
+35,979
| +19% | +$975K | 0.67% | 56 |
|
|
2017
Q4 | $4.85M | Buy |
+189,520
| New | +$4.85M | 0.53% | 68 |
|
|
2017
Q3 | – | Sell |
-135,903
| Closed | -$2.71M | – | 124 |
|
|
2017
Q2 | $2.71M | Sell |
135,903
-284,457
| -68% | -$5.67M | 0.35% | 84 |
|
|
2017
Q1 | $8.62M | Buy |
420,360
+251,582
| +149% | +$5.16M | 1.12% | 31 |
|
|
2016
Q4 | $3.18M | Sell |
168,778
-131,550
| -44% | -$2.48M | 0.43% | 88 |
|
|
2016
Q3 | $5.63M | Sell |
300,328
-35,400
| -11% | -$663K | 0.77% | 52 |
|
|
2016
Q2 | $5.34M | Buy |
335,728
+202,841
| +153% | +$3.22M | 0.77% | 50 |
|
|
2016
Q1 | $1.88M | Buy |
+132,887
| New | +$1.88M | 0.25% | 101 |
|