Sculptor Capital’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-619,873
| Closed | -$6.1M | – | 1049 |
|
|
2022
Q3 | $6.1M | Buy |
619,873
+700
| +0.1% | +$6.89K | 0.08% | 305 |
|
|
2022
Q2 | $6.07M | Hold |
619,173
| – | – | 0.06% | 339 |
|
|
2022
Q1 | $6.05M | Buy |
619,173
+354,177
| +134% | +$3.46M | 0.05% | 354 |
|
|
2021
Q4 | $2.59M | Buy |
264,996
+40,000
| +18% | +$391K | 0.02% | 475 |
|
|
2021
Q3 | $2.18M | Hold |
224,996
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $2.17M | Buy |
+224,996
| New | +$2.17M | 0.02% | 425 |
|