T. Rowe Price Associates’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-830,786	Closed	-$8.18M	–	3036
2021 Q4	$8.18M	Sell	830,786 -763	-0.1%	-$7.52K	﹤0.01%	1435
2021 Q3	$8.22M	Hold	831,549	–	–	﹤0.01%	1443
2021 Q2	$8.25M	Sell	831,549 -41,385	-5%	-$411K	﹤0.01%	1438
2021 Q1	$8.72M	Buy	+872,934	New	+$8.72M	﹤0.01%	1410