Tower Research Capital (TRC)’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Buy |
7,382
+5,632
| +322% | +$59.1K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $22.6K | Sell |
1,750
-5,540
| -76% | -$71.6K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $115K | Sell |
7,290
-6,133
| -46% | -$96.8K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $239K | Sell |
13,423
-564
| -4% | -$10K | 0.01% | 1452 |
|
|
2024
Q2 | $307K | Buy |
13,987
+13,374
| +2,182% | +$293K | 0.01% | 1742 |
|
|
2024
Q1 | $14.4K | Sell |
613
-18,158
| -97% | -$427K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $521K | Buy |
18,771
+15,479
| +470% | +$429K | 0.01% | 1336 |
|
|
2023
Q3 | $70.1K | Buy |
3,292
+1,951
| +145% | +$41.5K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $28.5K | Buy |
1,341
+74
| +6% | +$1.57K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $33K | Buy |
1,267
+637
| +101% | +$16.6K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $11K | Sell |
630
-4,528
| -88% | -$79.1K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $69K | Buy |
5,158
+3,090
| +149% | +$41.3K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $32K | Buy |
2,068
+892
| +76% | +$13.8K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $18K | Buy |
1,176
+568
| +93% | +$8.69K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $11K | Sell |
608
-5,477
| -90% | -$99.1K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $111K | Buy |
6,085
+2,288
| +60% | +$41.7K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $72K | Sell |
3,797
-7,052
| -65% | -$134K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $214K | Buy |
10,849
+7,944
| +273% | +$157K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $50K | Sell |
2,905
-71,824
| -96% | -$1.24M | ﹤0.01% | 3129 |
|
|
2020
Q3 | $935K | Buy |
74,729
+57,419
| +332% | +$718K | 0.01% | 1069 |
|
|
2020
Q2 | $184K | Buy |
+17,310
| New | +$184K | 0.01% | 1856 |
|
|
2019
Q2 | – | Sell |
-6,326
| Closed | -$120K | – | 4105 |
|
|
2019
Q1 | $120K | Buy |
6,326
+6,246
| +7,808% | +$118K | 0.01% | 1356 |
|
|
2018
Q4 | $2K | Sell |
80
-1,501
| -95% | -$37.5K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $51K | Sell |
1,581
-2,775
| -64% | -$89.5K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $134K | Sell |
4,356
-3,869
| -47% | -$119K | 0.01% | 1259 |
|
|
2018
Q1 | $223K | Buy |
8,225
+7,430
| +935% | +$201K | 0.02% | 828 |
|
|
2017
Q4 | $20K | Buy |
795
+45
| +6% | +$1.13K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 2862 |
|
|
2017
Q2 | – | Sell |
-3,065
| Closed | -$63K | – | 3288 |
|
|
2017
Q1 | $63K | Buy |
3,065
+2,435
| +387% | +$50.1K | 0.01% | 641 |
|
|
2016
Q4 | $12K | Buy |
630
+456
| +262% | +$8.69K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $3K | Sell |
174
-1,111
| -86% | -$19.2K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $20K | Buy |
1,285
+1,225
| +2,042% | +$19.1K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1K | Sell |
60
-179
| -75% | -$2.98K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $3K | Sell |
239
-176
| -42% | -$2.21K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $6K | Buy |
+415
| New | +$6K | ﹤0.01% | 2677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4857 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 4503 |
|
|
2014
Q3 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 2120 |
|