Simplex Trading’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3561 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2024
Q2 | – | Sell |
-3,613
| Closed | -$84K | – | 3550 |
|
|
2024
Q1 | $84K | Buy |
3,613
+1,221
| +51% | +$28.4K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $66K | Sell |
2,392
-2,387
| -50% | -$65.9K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $101K | Buy |
+4,779
| New | +$101K | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3562 |
|
|
2022
Q4 | – | Sell |
-71,588
| Closed | -$955K | – | 3673 |
|
|
2022
Q3 | $955K | Buy |
71,588
+52,063
| +267% | +$695K | ﹤0.01% | 385 |
|
|
2022
Q2 | $303K | Sell |
19,525
-19,912
| -50% | -$309K | ﹤0.01% | 711 |
|
|
2022
Q1 | $629K | Buy |
+39,437
| New | +$629K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-2,941
| Closed | -$56K | – | 3882 |
|
|
2021
Q3 | $56K | Hold |
2,941
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $55K | Buy |
+2,941
| New | +$55K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-501
| Closed | -$8K | – | 3356 |
|
|
2020
Q4 | $8K | Sell |
501
-4,401
| -90% | -$70.3K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $61K | Buy |
4,902
+4,744
| +3,003% | +$59K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1K | Sell |
158
-237
| -60% | -$1.5K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 1889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2562 |
|
|
2019
Q1 | – | Sell |
-2,123
| Closed | -$53K | – | 2599 |
|
|
2018
Q4 | $53K | Sell |
2,123
-2,947
| -58% | -$73.6K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $162K | Buy |
5,070
+4,649
| +1,104% | +$149K | ﹤0.01% | 850 |
|
|
2018
Q2 | $12K | Sell |
421
-857
| -67% | -$24.4K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $34K | Buy |
1,278
+843
| +194% | +$22.4K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $11K | Buy |
+435
| New | +$11K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2468 |
|