State Street’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,900
Closed -$156K 4947
2022
Q3
$156K Buy
15,900
+3,600
+29% +$35.4K ﹤0.01% 4246
2022
Q2
$121K Buy
+12,300
New +$120K ﹤0.01% 4436

State Street's OHPA Position: Q4 2022 in Review

State Street sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q4 2022, closing a stake of 15,900 shares — an estimated $156K sold.

State Street first reported a position in OHPA in Q2 2022 and held it in 2 quarters. The position peaked at $156K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPA as of Q4 2022.

  • State Street reported no remaining Orion Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • State Street sold 15,900 Orion Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $156K.
  • State Street first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2022 and held it in 2 quarters.
  • State Street's Orion Acquisition Corp. Class A common stock position peaked at $156K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.