Qube Research & Technologies (QRT)’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
457,586
+185,611
| +68% | +$1.95M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $3.52M | Buy |
271,975
+105,605
| +63% | +$1.37M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $2.63M | Sell |
166,370
-98,408
| -37% | -$1.55M | ﹤0.01% | 1396 |
|
|
2024
Q3 | $4.72M | Sell |
264,778
-22,839
| -8% | -$407K | 0.01% | 1122 |
|
|
2024
Q2 | $6.31M | Buy |
287,617
+83,605
| +41% | +$1.83M | 0.01% | 935 |
|
|
2024
Q1 | $4.8M | Buy |
204,012
+140,229
| +220% | +$3.3M | 0.01% | 1073 |
|
|
2023
Q4 | $1.77M | Sell |
63,783
-57,954
| -48% | -$1.61M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $2.59M | Sell |
121,737
-57,279
| -32% | -$1.22M | 0.01% | 1006 |
|
|
2023
Q2 | $3.8M | Buy |
179,016
+133,336
| +292% | +$2.83M | 0.01% | 714 |
|
|
2023
Q1 | $1.19M | Buy |
+45,680
| New | +$1.19M | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-48,429
| Closed | -$889K | – | 2822 |
|
|
2021
Q4 | $889K | Buy |
+48,429
| New | +$889K | 0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-54,659
| Closed | -$579K | – | 1986 |
|
|
2020
Q2 | $579K | Buy |
54,659
+29,710
| +119% | +$315K | 0.01% | 1052 |
|
|
2020
Q1 | $186K | Buy |
+24,949
| New | +$186K | 0.01% | 882 |
|