Trexquant Investment’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
185,074
-8,291
| -4% | -$87K | 0.02% | 896 |
|
|
2025
Q1 | $2.5M | Buy |
193,365
+180,301
| +1,380% | +$2.33M | 0.03% | 787 |
|
|
2024
Q4 | $206K | Buy |
+13,064
| New | +$206K | ﹤0.01% | 1479 |
|
|
2024
Q3 | – | Sell |
-93,309
| Closed | -$2.05M | – | 1772 |
|
|
2024
Q2 | $2.05M | Buy |
93,309
+81,489
| +689% | +$1.79M | 0.03% | 736 |
|
|
2024
Q1 | $278K | Buy |
11,820
+3,141
| +36% | +$73.9K | 0.01% | 1305 |
|
|
2023
Q4 | $241K | Sell |
8,679
-45,971
| -84% | -$1.27M | 0.01% | 1301 |
|
|
2023
Q3 | $1.16M | Sell |
54,650
-69,716
| -56% | -$1.48M | 0.03% | 690 |
|
|
2023
Q2 | $2.64M | Buy |
124,366
+57,963
| +87% | +$1.23M | 0.07% | 403 |
|
|
2023
Q1 | $1.73M | Buy |
+66,403
| New | +$1.73M | 0.05% | 509 |
|
|
2022
Q3 | – | Sell |
-88,399
| Closed | -$1.37M | – | 1717 |
|
|
2022
Q2 | $1.37M | Buy |
+88,399
| New | +$1.37M | 0.06% | 381 |
|
|
2020
Q2 | – | Sell |
-12,911
| Closed | -$96K | – | 1376 |
|
|
2020
Q1 | $96K | Buy |
+12,911
| New | +$96K | 0.01% | 1045 |
|
|
2019
Q3 | – | Sell |
-23,047
| Closed | -$493K | – | 1044 |
|
|
2019
Q2 | $493K | Sell |
23,047
-5,826
| -20% | -$125K | 0.04% | 468 |
|
|
2019
Q1 | $548K | Buy |
+28,873
| New | +$548K | 0.04% | 564 |
|
|
2018
Q4 | – | Sell |
-14,158
| Closed | -$454K | – | 1235 |
|
|
2018
Q3 | $454K | Buy |
+14,158
| New | +$454K | 0.03% | 574 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$523K | – | 1069 |
|
|
2017
Q1 | $523K | Buy |
+25,500
| New | +$523K | 0.07% | 511 |
|