USA Financial Formulas’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$340	–	532
2023 Q2	$340	Buy	+16	New	+$340	﹤0.01%	464
2019 Q1	–	Sell	-10,880	Closed	-$349K	–	274
2018 Q4	$349K	Buy	+10,880	New	+$349K	0.09%	192