SIR Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,307
| Closed | -$896K | – | 80 |
|
|
2024
Q3 | $896K | Sell |
50,307
-131,627
| -72% | -$2.34M | 0.09% | 67 |
|
|
2024
Q2 | $3.99M | Buy |
+181,934
| New | +$3.99M | 0.4% | 65 |
|
|
2023
Q4 | – | Sell |
-117,648
| Closed | -$2.5M | – | 74 |
|
|
2023
Q3 | $2.5M | Sell |
117,648
-155,765
| -57% | -$3.31M | 0.3% | 57 |
|
|
2023
Q2 | $5.8M | Buy |
273,413
+21,127
| +8% | +$448K | 0.64% | 44 |
|
|
2023
Q1 | $6.58M | Sell |
252,286
-55,024
| -18% | -$1.44M | 0.7% | 42 |
|
|
2022
Q4 | $5.47M | Buy |
+307,310
| New | +$5.47M | 0.58% | 44 |
|
|
2020
Q3 | – | Sell |
-57,076
| Closed | -$604K | – | 56 |
|
|
2020
Q2 | $604K | Buy |
+57,076
| New | +$604K | 0.15% | 42 |
|
|
2019
Q3 | – | Sell |
-108,401
| Closed | -$2.32M | – | 52 |
|
|
2019
Q2 | $2.32M | Sell |
108,401
-194,327
| -64% | -$4.16M | 0.41% | 40 |
|
|
2019
Q1 | $5.75M | Buy |
+302,728
| New | +$5.75M | 1.06% | 29 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$315K | – | 57 |
|
|
2015
Q4 | $315K | Buy |
+25,000
| New | +$315K | 0.04% | 56 |
|