Quinn Opportunity Partners’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.21M Hold
647,563
0.22% 100
2025
Q4
$3.42M Buy
647,563
+232,698
+56% +$1.26M 0.15% 130
2025
Q3
$3.14M Hold
414,865
0.23% 103
2025
Q2
$4.35M Buy
414,865
+30,000
+8% +$339K 0.37% 80
2025
Q1
$4.98M Buy
+384,865
New +$5.44M 0.35% 84
2022
Q1
Sell
-10,267
Closed -$189K 192
2021
Q4
$189K Buy
+10,267
New +$191K 0.01% 187
2019
Q4
Sell
-27,453
Closed -$459K 183
2019
Q3
$459K Buy
27,453
+17,000
+163% +$278K 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 +$347K 0.05% 140

Other funds holding OEC