Roubaix Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,312
| Closed | -$3.95M | – | 68 |
|
|
2025
Q1 | $3.95M | Sell |
305,312
-31,324
| -9% | -$405K | 2.06% | 23 |
|
|
2024
Q4 | $5.32M | Buy |
336,636
+28,333
| +9% | +$447K | 2.55% | 13 |
|
|
2024
Q3 | $5.49M | Buy |
308,303
+124,986
| +68% | +$2.23M | 3.03% | 5 |
|
|
2024
Q2 | $4.02M | Buy |
183,317
+22,413
| +14% | +$492K | 2.54% | 12 |
|
|
2024
Q1 | $3.78M | Buy |
160,904
+10,513
| +7% | +$247K | 2.39% | 17 |
|
|
2023
Q4 | $4.17M | Sell |
150,391
-8,680
| -5% | -$241K | 2.92% | 11 |
|
|
2023
Q3 | $3.39M | Buy |
159,071
+21,061
| +15% | +$448K | 2.5% | 16 |
|
|
2023
Q2 | $2.93M | Sell |
138,010
-111,431
| -45% | -$2.36M | 2.15% | 23 |
|
|
2023
Q1 | $6.51M | Sell |
249,441
-24,180
| -9% | -$631K | 4.96% | 1 |
|
|
2022
Q4 | $4.87M | Buy |
273,621
+27,291
| +11% | +$486K | 3.94% | 4 |
|
|
2022
Q3 | $3.29M | Sell |
246,330
-45,857
| -16% | -$612K | 2.93% | 16 |
|
|
2022
Q2 | $4.54M | Sell |
292,187
-76,256
| -21% | -$1.18M | 3.91% | 5 |
|
|
2022
Q1 | $5.88M | Buy |
368,443
+78,261
| +27% | +$1.25M | 4.06% | 3 |
|
|
2021
Q4 | $5.33M | Buy |
290,182
+106,664
| +58% | +$1.96M | 3.25% | 7 |
|
|
2021
Q3 | $3.35M | Sell |
183,518
-1,271
| -0.7% | -$23.2K | 2.19% | 23 |
|
|
2021
Q2 | $3.51M | Buy |
184,789
+17,593
| +11% | +$334K | 2.19% | 18 |
|
|
2021
Q1 | $3.3M | Buy |
167,196
+12,611
| +8% | +$249K | 2.23% | 12 |
|
|
2020
Q4 | $2.65M | Sell |
154,585
-103,720
| -40% | -$1.78M | 2.04% | 20 |
|
|
2020
Q3 | $3.23M | Buy |
258,305
+34,350
| +15% | +$430K | 3.81% | 1 |
|
|
2020
Q2 | $2.37M | Buy |
+223,955
| New | +$2.37M | 3.15% | 5 |
|