Prelude Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,803
| Closed | -$355K | – | 1356 |
|
|
2023
Q4 | $355K | Sell |
12,803
-1,503
| -11% | -$41.7K | 0.02% | 572 |
|
|
2023
Q3 | $304K | Sell |
14,306
-13,993
| -49% | -$298K | 0.02% | 557 |
|
|
2023
Q2 | $601K | Buy |
28,299
+19,556
| +224% | +$415K | 0.04% | 343 |
|
|
2023
Q1 | $228K | Sell |
8,743
-6,893
| -44% | -$180K | 0.01% | 710 |
|
|
2022
Q4 | $278K | Buy |
+15,636
| New | +$278K | 0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1597 |
|
|
2020
Q1 | $1K | Sell |
100
-12,195
| -99% | -$122K | ﹤0.01% | 893 |
|
|
2019
Q4 | $237K | Buy |
12,295
+11,863
| +2,746% | +$229K | 0.01% | 499 |
|
|
2019
Q3 | $7K | Buy |
+432
| New | +$7K | ﹤0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-4,070
| Closed | -$77K | – | 1586 |
|
|
2019
Q1 | $77K | Buy |
4,070
+3,736
| +1,119% | +$70.7K | ﹤0.01% | 693 |
|
|
2018
Q4 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-10,621
| Closed | -$328K | – | 1585 |
|
|
2018
Q2 | $328K | Hold |
10,621
| – | – | 0.02% | 507 |
|
|
2018
Q1 | $288K | Sell |
10,621
-171
| -2% | -$4.64K | 0.02% | 522 |
|
|
2017
Q4 | $276K | Sell |
10,792
-6,736
| -38% | -$172K | 0.02% | 484 |
|
|
2017
Q3 | $394K | Buy |
17,528
+8,109
| +86% | +$182K | 0.04% | 389 |
|
|
2017
Q2 | $188K | Buy |
9,419
+2,819
| +43% | +$56.3K | 0.02% | 532 |
|
|
2017
Q1 | $135K | Buy |
+6,600
| New | +$135K | 0.01% | 644 |
|
|
2016
Q3 | – | Sell |
-2,281
| Closed | -$36K | – | 1670 |
|
|
2016
Q2 | $36K | Buy |
2,281
+1,000
| +78% | +$15.8K | 0.01% | 1062 |
|
|
2016
Q1 | $18K | Buy |
+1,281
| New | +$18K | ﹤0.01% | 1051 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 1539 |
|
|
2015
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1182 |
|