Quantbot Technologies’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Sell |
7,483
-51,773
| -87% | -$543K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $766K | Buy |
59,256
+53,563
| +941% | +$693K | 0.02% | 760 |
|
|
2024
Q4 | $89.9K | Sell |
5,693
-19,628
| -78% | -$310K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $451K | Buy |
25,321
+14,286
| +129% | +$254K | 0.02% | 858 |
|
|
2024
Q2 | $242K | Buy |
+11,035
| New | +$242K | 0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-5,816
| Closed | -$123K | – | 1834 |
|
|
2023
Q2 | $123K | Sell |
5,816
-17,107
| -75% | -$363K | 0.01% | 1122 |
|
|
2023
Q1 | $598K | Buy |
22,923
+19,400
| +551% | +$506K | 0.04% | 560 |
|
|
2022
Q4 | $62.7K | Buy |
+3,523
| New | +$62.7K | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$31K | – | 1940 |
|
|
2021
Q4 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$83K | – | 1239 |
|
|
2019
Q4 | $83K | Sell |
4,332
-12,620
| -74% | -$242K | 0.01% | 857 |
|
|
2019
Q3 | $283K | Buy |
+16,952
| New | +$283K | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-20,393
| Closed | -$387K | – | 1367 |
|
|
2019
Q1 | $387K | Buy |
+20,393
| New | +$387K | 0.04% | 505 |
|
|
2018
Q4 | – | Sell |
-3,343
| Closed | -$107K | – | 1292 |
|
|
2018
Q3 | $107K | Buy |
+3,343
| New | +$107K | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-6,988
| Closed | -$189K | – | 1411 |
|
|
2018
Q1 | $189K | Buy |
+6,988
| New | +$189K | 0.02% | 705 |
|