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 | $9.1K | Buy |
1,400
+100
| +8% | +$592 | ﹤0.01% | 7440 |
|
|
2025
Q4 | $6.86K | Buy |
+1,300
| New | +$7.05K | ﹤0.01% | 7232 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9762 |
|
|
2025
Q2 | $1K | Buy |
+100
| New | +$1.13K | ﹤0.01% | 8389 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$3K | – | 9305 |
|
|
2024
Q3 | $3K | Buy |
+200
| New | +$3.85K | ﹤0.01% | 7868 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$7K | – | 9520 |
|
|
2024
Q1 | $7K | Sell |
300
-500
| -63% | -$11.6K | ﹤0.01% | 7845 |
|
|
2023
Q4 | $22K | Sell |
800
-19,700
| -96% | -$452K | ﹤0.01% | 6849 |
|
|
2023
Q3 | $436K | Sell |
20,500
-64,200
| -76% | -$1.4M | ﹤0.01% | 3550 |
|
|
2023
Q2 | $1.8M | Sell |
84,700
-76,300
| -47% | -$1.84M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $4.2M | Buy |
161,000
+74,200
| +85% | +$1.68M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.54M | Sell |
86,800
-119,000
| -58% | -$2M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $2.75M | Buy |
205,800
+119,700
| +139% | +$1.95M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.34M | Buy |
86,100
+3,900
| +5% | +$65.3K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.31M | Buy |
82,200
+65,200
| +384% | +$1.12M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $312K | Buy |
17,000
+16,800
| +8,400% | +$313K | ﹤0.01% | 4507 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 9445 |
|
|
2021
Q2 | $3K | Sell |
200
-3
| -1% | -$59 | ﹤0.01% | 9630 |
|
|
2021
Q1 | $400K | Sell |
203
-15
| -7% | -$270 | ﹤0.01% | 3703 |
|
|
2020
Q4 | $373K | Buy |
218
+18
| +9% | +$275 | ﹤0.01% | 3803 |
|
|
2020
Q3 | $250K | Buy |
200
+194
| +3,233% | +$2.32K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 6900 |
|
|
2020
Q1 | $4K | Sell |
6
-49
| -89% | -$709 | ﹤0.01% | 6960 |
|
|
2019
Q4 | $106K | Sell |
55
-15
| -21% | -$271 | ﹤0.01% | 4458 |
|
|
2019
Q3 | $116K | Buy |
+70
| New | +$1.15K | ﹤0.01% | 4158 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$72K | – | 7571 |
|
|
2019
Q1 | $72K | Hold |
38
| – | – | ﹤0.01% | 4682 |
|
|
2018
Q4 | $96K | Sell |
38
-42
| -53% | -$1.09K | ﹤0.01% | 3886 |
|
|
2018
Q3 | $256K | Buy |
80
+60
| +300% | +$1.99K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $61K | Buy |
+20
| New | +$582 | ﹤0.01% | 4836 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 6645 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$709 | ﹤0.01% | 5582 |
|
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.