Susquehanna International Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
69,513
-8,356
| -11% | -$87.7K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $1.01M | Buy |
77,869
+11,919
| +18% | +$154K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $1.04M | Buy |
65,950
+39,991
| +154% | +$631K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $462K | Sell |
25,959
-39,752
| -60% | -$708K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $1.44M | Buy |
65,711
+19,377
| +42% | +$425K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.09M | Sell |
46,334
-59,201
| -56% | -$1.39M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $2.93M | Sell |
105,535
-125,585
| -54% | -$3.48M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $4.92M | Buy |
231,120
+105,524
| +84% | +$2.25M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.67M | Sell |
125,596
-4,160
| -3% | -$88.3K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $3.39M | Buy |
129,756
+86,664
| +201% | +$2.26M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $767K | Sell |
43,092
-31,633
| -42% | -$563K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $998K | Sell |
74,725
-125,707
| -63% | -$1.68M | ﹤0.01% | 2541 |
|
|
2022
Q2 | $3.11M | Buy |
200,432
+37,143
| +23% | +$577K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $2.61M | Buy |
163,289
+62,947
| +63% | +$1.01M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.84M | Buy |
100,342
+36,490
| +57% | +$670K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.16M | Sell |
63,852
-22,800
| -26% | -$416K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $1.65M | Buy |
86,652
+17,197
| +25% | +$327K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.37M | Sell |
69,455
-2,870
| -4% | -$56.6K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.24M | Buy |
72,325
+48,186
| +200% | +$826K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $302K | Buy |
24,139
+8,691
| +56% | +$109K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $164K | Sell |
15,448
-1,504
| -9% | -$16K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $126K | Buy |
16,952
+2,380
| +16% | +$17.7K | ﹤0.01% | 3979 |
|
|
2019
Q4 | $281K | Sell |
14,572
-12,737
| -47% | -$246K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $456K | Buy |
27,309
+4,428
| +19% | +$73.9K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $490K | Buy |
+22,881
| New | +$490K | ﹤0.01% | 2945 |
|
|
2019
Q1 | – | Sell |
-10,745
| Closed | -$272K | – | 4077 |
|
|
2018
Q4 | $272K | Sell |
10,745
-50,972
| -83% | -$1.29M | ﹤0.01% | 2665 |
|
|
2018
Q3 | $1.98M | Buy |
61,717
+41,247
| +201% | +$1.32M | ﹤0.01% | 999 |
|
|
2018
Q2 | $631K | Sell |
20,470
-115,462
| -85% | -$3.56M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $3.68M | Buy |
135,932
+58,532
| +76% | +$1.59M | ﹤0.01% | 632 |
|
|
2017
Q4 | $1.98M | Hold |
77,400
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $1.74M | Buy |
77,400
+44,900
| +138% | +$1.01M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $648K | Buy |
+32,500
| New | +$648K | ﹤0.01% | 2171 |
|