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Twin Focus Capital Partners’s Orion OEC Stock Holding History

Twin Focus Capital Partners’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,127
Closed -$105K – 168
2020
Q1 		$105K Sell
14,127
-30,000
-68% -$434K 0.05% 146
2019
Q4 		$852K Hold
44,127
– – 0.27% 65
2019
Q3 		$737K Buy
+44,127
New +$722K 0.29% 58

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Twin Focus Capital Partners's OEC Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Orion (OEC) in Q2 2020, closing a stake of 14,127 shares — an estimated $105K sold.

Twin Focus Capital Partners first reported a position in OEC in Q3 2019 and held it in 3 quarters. The position peaked at $852K in Q4 2019. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 14,127 Orion shares in Q2 2020, an estimated $105K.
  • Twin Focus Capital Partners first reported a position in Orion in Q3 2019 and held it in 3 quarters.
  • Twin Focus Capital Partners's Orion position peaked at $852K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.