Quarry LP’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
2,593
-1,981
| -43% | -$20.8K | 0.01% | 1075 |
|
|
2025
Q1 | $59.1K | Buy |
+4,574
| New | +$59.1K | 0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-4,776
| Closed | -$105K | – | 1931 |
|
|
2024
Q2 | $105K | Buy |
4,776
+2,076
| +77% | +$45.5K | 0.03% | 316 |
|
|
2024
Q1 | $63.5K | Buy |
2,700
+1,898
| +237% | +$44.6K | 0.01% | 326 |
|
|
2023
Q4 | $22.2K | Sell |
802
-749
| -48% | -$20.8K | ﹤0.01% | 656 |
|
|
2023
Q3 | $33K | Sell |
1,551
-382
| -20% | -$8.13K | 0.01% | 436 |
|
|
2023
Q2 | $41K | Buy |
+1,933
| New | +$41K | 0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-1,275
| Closed | -$22.7K | – | 1169 |
|
|
2022
Q4 | $22.7K | Buy |
+1,275
| New | +$22.7K | 0.01% | 258 |
|