Simplex Trading’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 | $436K | Sell |
67,100
-6,300
| -9% | -$37.3K | ﹤0.01% | 3435 |
|
|
2025
Q4 | $388K | Buy |
73,400
+16,700
| +29% | +$90.6K | ﹤0.01% | 3550 |
|
|
2025
Q3 | $429K | Buy |
56,700
+11,700
| +26% | +$118K | ﹤0.01% | 4019 |
|
|
2025
Q2 | $472K | Sell |
45,000
-5,500
| -11% | -$62.2K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $652K | Buy |
50,500
+49,800
| +7,114% | +$704K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $11K | Sell |
700
-100
| -13% | -$1.69K | ﹤0.01% | 7134 |
|
|
2024
Q3 | $14K | Sell |
800
-2,100
| -72% | -$40.5K | ﹤0.01% | 6958 |
|
|
2024
Q2 | $63K | Sell |
2,900
-2,700
| -48% | -$65K | ﹤0.01% | 5844 |
|
|
2024
Q1 | $131K | Buy |
5,600
+5,400
| +2,700% | +$125K | ﹤0.01% | 5307 |
|
|
2023
Q4 | $5K | Sell |
200
-2,600
| -93% | -$59.7K | ﹤0.01% | 7884 |
|
|
2023
Q3 | $59K | Sell |
2,800
-60,300
| -96% | -$1.32M | ﹤0.01% | 5650 |
|
|
2023
Q2 | $1.34M | Sell |
63,100
-40,500
| -39% | -$976K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $2.7M | Buy |
103,600
+27,900
| +37% | +$631K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.35M | Sell |
75,700
-12,800
| -14% | -$215K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.18M | Buy |
88,500
+42,000
| +90% | +$683K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $722K | Sell |
46,500
-18,800
| -29% | -$315K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $1.04M | Buy |
65,300
+29,300
| +81% | +$505K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $660K | Buy |
36,000
+35,800
| +17,900% | +$667K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 9444 |
|
|
2021
Q2 | $3K | Sell |
200
-255
| -56% | -$5.04K | ﹤0.01% | 9629 |
|
|
2021
Q1 | $897K | Buy |
455
+369
| +429% | +$6.64K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $147K | Buy |
86
+53
| +161% | +$809 | ﹤0.01% | 5005 |
|
|
2020
Q3 | $41K | Sell |
33
-4
| -11% | -$48 | ﹤0.01% | 5797 |
|
|
2020
Q2 | $39K | Buy |
37
+31
| +517% | +$286 | ﹤0.01% | 5700 |
|
|
2020
Q1 | $4K | Sell |
6
-54
| -90% | -$781 | ﹤0.01% | 6959 |
|
|
2019
Q4 | $115K | Buy |
60
+40
| +200% | +$723 | ﹤0.01% | 4371 |
|
|
2019
Q3 | $33K | Buy |
+20
| New | +$327 | ﹤0.01% | 5406 |
|
|
2019
Q2 | – | Sell |
-555
| Closed | -$1.05M | – | 7570 |
|
|
2019
Q1 | $1.05M | Buy |
555
+548
| +7,829% | +$13.8K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $17K | Buy |
+7
| New | +$183 | ﹤0.01% | 5468 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6465 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$214 | ﹤0.01% | 5518 |
|
Other funds holding OEC
DCM
Simplex Trading's OEC Position: Q2 2024 in Review
Simplex Trading sold out of Orion (OEC) in Q2 2024, closing a stake of 3,613 shares — an estimated $87K sold.
Simplex Trading first reported a position in OEC in Q4 2017 and held it in 17 quarters. The position peaked at $955K in Q3 2022. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.
- Simplex Trading reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 3,613 Orion shares in Q2 2024, an estimated $87K.
- Simplex Trading first reported a position in Orion in Q4 2017 and held it in 17 quarters.
- Simplex Trading's Orion position peaked at $955K in Q3 2022.
- 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.