Quantinno Capital 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 | $228K | Buy |
21,777
+7,550
| +53% | +$79.2K | ﹤0.01% | 2216 |
|
2025
Q1 | $184K | Buy |
+14,227
| New | +$184K | ﹤0.01% | 1906 |
|
2020
Q4 | – | Sell |
-28,168
| Closed | -$352K | – | 406 |
|
2020
Q3 | $352K | Buy |
28,168
+6,033
| +27% | +$75.4K | 0.24% | 219 |
|
2020
Q2 | $234K | Buy |
22,135
+4,943
| +29% | +$52.3K | 0.23% | 241 |
|
2020
Q1 | $128K | Sell |
17,192
-22,665
| -57% | -$169K | 0.08% | 351 |
|
2019
Q4 | $769K | Sell |
39,857
-8,886
| -18% | -$171K | 0.48% | 17 |
|
2019
Q3 | $814K | Buy |
+48,743
| New | +$814K | 0.55% | 3 |
|