Royce & Associates’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,420
| Closed | -$1.3M | – | 887 |
|
|
2024
Q2 | $1.3M | Sell |
59,420
-2,163
| -4% | -$47.5K | 0.01% | 680 |
|
|
2024
Q1 | $1.45M | Hold |
61,583
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $1.71M | Buy |
61,583
+41,908
| +213% | +$1.16M | 0.02% | 666 |
|
|
2023
Q3 | $419K | Buy |
19,675
+800
| +4% | +$17K | ﹤0.01% | 828 |
|
|
2023
Q2 | $401K | Buy |
18,875
+3,675
| +24% | +$78K | ﹤0.01% | 856 |
|
|
2023
Q1 | $397K | Buy |
+15,200
| New | +$397K | ﹤0.01% | 862 |
|