Spark Investment Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,600
| Closed | -$239K | – | 75 |
|
|
2020
Q2 | $239K | Sell |
22,600
-1,600
| -7% | -$16.9K | 0.88% | 29 |
|
|
2020
Q1 | $180K | Buy |
+24,200
| New | +$180K | 0.1% | 240 |
|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$1.09M | – | 778 |
|
|
2017
Q2 | $1.09M | Sell |
54,500
-145,200
| -73% | -$2.9M | 0.07% | 369 |
|
|
2017
Q1 | $4.09M | Buy |
199,700
+20,700
| +12% | +$424K | 0.26% | 105 |
|
|
2016
Q4 | $3.37M | Buy |
179,000
+36,900
| +26% | +$696K | 0.28% | 94 |
|
|
2016
Q3 | $2.66M | Buy |
142,100
+31,700
| +29% | +$594K | 0.22% | 147 |
|
|
2016
Q2 | $1.75M | Sell |
110,400
-23,700
| -18% | -$377K | 0.16% | 204 |
|
|
2016
Q1 | $1.89M | Buy |
134,100
+47,100
| +54% | +$665K | 0.19% | 180 |
|
|
2015
Q4 | $1.1M | Buy |
+87,000
| New | +$1.1M | 0.14% | 222 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$191K | – | 731 |
|
|
2015
Q2 | $191K | Buy |
+10,400
| New | +$191K | 0.03% | 535 |
|