Quinn Opportunity Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
414,865
+30,000
| +8% | +$315K | 0.36% | 75 |
|
|
2025
Q1 | $4.98M | Buy |
+384,865
| New | +$4.98M | 0.34% | 82 |
|
|
2022
Q1 | – | Sell |
-10,267
| Closed | -$189K | – | 187 |
|
|
2021
Q4 | $189K | Buy |
+10,267
| New | +$189K | 0.01% | 186 |
|
|
2019
Q4 | – | Sell |
-27,453
| Closed | -$459K | – | 183 |
|
|
2019
Q3 | $459K | Buy |
27,453
+17,000
| +163% | +$284K | 0.06% | 121 |
|
|
2019
Q2 | $224K | Hold |
10,453
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $199K | Hold |
10,453
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $264K | Hold |
10,453
| – | – | 0.04% | 129 |
|
|
2018
Q3 | $336K | Buy |
+10,453
| New | +$336K | 0.05% | 140 |
|