W.R. Berkley Corp’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,095
| Closed | -$1.77M | – | 283 |
|
|
2023
Q1 | $1.77M | Hold |
173,095
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $1.74M | Hold |
173,095
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $1.7M | Hold |
173,095
| – | – | 0.08% | 257 |
|
|
2022
Q2 | $1.69M | Hold |
173,095
| – | – | 0.08% | 244 |
|
|
2022
Q1 | $1.69M | Hold |
173,095
| – | – | 0.09% | 250 |
|
|
2021
Q4 | $1.67M | Hold |
173,095
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $1.7M | Buy |
+173,095
| New | +$1.7M | 0.11% | 174 |
|