Squarepoint’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
222,702
+160,720
| +259% | +$1.69M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $801K | Sell |
61,982
-103,531
| -63% | -$1.34M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.61M | Sell |
165,513
-19,589
| -11% | -$309K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $3.3M | Buy |
185,102
+112,651
| +155% | +$2.01M | 0.01% | 923 |
|
|
2024
Q2 | $1.59M | Sell |
72,451
-21,613
| -23% | -$474K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $2.21M | Sell |
94,064
-21,544
| -19% | -$507K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $3.21M | Sell |
115,608
-39,360
| -25% | -$1.09M | 0.01% | 833 |
|
|
2023
Q3 | $3.3M | Buy |
154,968
+87,935
| +131% | +$1.87M | 0.01% | 764 |
|
|
2023
Q2 | $1.42M | Sell |
67,033
-31,170
| -32% | -$661K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2.56M | Buy |
98,203
+52,163
| +113% | +$1.36M | 0.01% | 751 |
|
|
2022
Q4 | $820K | Buy |
+46,040
| New | +$820K | ﹤0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-37,547
| Closed | -$583K | – | 2376 |
|
|
2022
Q2 | $583K | Sell |
37,547
-80,466
| -68% | -$1.25M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.89M | Buy |
118,013
+68,534
| +139% | +$1.09M | 0.01% | 834 |
|
|
2021
Q4 | $908K | Sell |
49,479
-11,015
| -18% | -$202K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1.1M | Buy |
60,494
+11,718
| +24% | +$214K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $926K | Buy |
+48,776
| New | +$926K | ﹤0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-12,027
| Closed | -$206K | – | 2903 |
|
|
2020
Q4 | $206K | Sell |
12,027
-14,829
| -55% | -$254K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $336K | Sell |
26,856
-6,263
| -19% | -$78.4K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $351K | Buy |
+33,119
| New | +$351K | 0.01% | 1480 |
|
|
2019
Q2 | – | Sell |
-27,888
| Closed | -$530K | – | 2503 |
|
|
2019
Q1 | $530K | Buy |
27,888
+9,688
| +53% | +$184K | 0.01% | 1438 |
|
|
2018
Q4 | $460K | Sell |
18,200
-5,821
| -24% | -$147K | 0.01% | 1282 |
|
|
2018
Q3 | $771K | Buy |
24,021
+5,853
| +32% | +$188K | 0.01% | 1107 |
|
|
2018
Q2 | $560K | Sell |
18,168
-22,420
| -55% | -$691K | 0.01% | 1140 |
|
|
2018
Q1 | $1.1M | Buy |
+40,588
| New | +$1.1M | 0.02% | 764 |
|