Susquehanna Fundamental Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
80,402
-3,495
| -4% | -$36.7K | 0.02% | 477 |
|
|
2025
Q1 | $1.08M | Buy |
83,897
+67,497
| +412% | +$873K | 0.02% | 671 |
|
|
2024
Q4 | $259K | Buy |
+16,400
| New | +$259K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.43M | Buy |
+65,116
| New | +$1.43M | 0.03% | 484 |
|
|
2021
Q3 | – | Sell |
-16,823
| Closed | -$319K | – | 1831 |
|
|
2021
Q2 | $319K | Sell |
16,823
-37,900
| -69% | -$719K | 0.01% | 1346 |
|
|
2021
Q1 | $1.08M | Sell |
54,723
-12,679
| -19% | -$250K | 0.02% | 860 |
|
|
2020
Q4 | $1.16M | Buy |
67,402
+4,097
| +6% | +$70.2K | 0.02% | 814 |
|
|
2020
Q3 | $792K | Sell |
63,305
-5,695
| -8% | -$71.2K | 0.02% | 725 |
|
|
2020
Q2 | $731K | Buy |
69,000
+35,300
| +105% | +$374K | 0.03% | 519 |
|
|
2020
Q1 | $251K | Buy |
+33,700
| New | +$251K | 0.05% | 243 |
|
|
2018
Q3 | – | Sell |
-49,407
| Closed | -$1.52M | – | 387 |
|
|
2018
Q2 | $1.52M | Sell |
49,407
-27,993
| -36% | -$863K | 0.23% | 146 |
|
|
2018
Q1 | $2.1M | Buy |
+77,400
| New | +$2.1M | 0.25% | 147 |
|