Walleye Trading’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+12,753
| New | +$134K | ﹤0.01% | 682 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q2 | – | Sell |
-1,907
| Closed | -$44.9K | – | 1923 |
|
|
2024
Q1 | $44.9K | Buy |
+1,907
| New | +$44.9K | ﹤0.01% | 1146 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2022
Q4 | – | Sell |
-11,995
| Closed | -$160K | – | 2264 |
|
|
2022
Q3 | $160K | Buy |
11,995
+3,732
| +45% | +$49.8K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $128K | Sell |
8,263
-23,484
| -74% | -$364K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $507K | Buy |
31,747
+30,763
| +3,126% | +$491K | ﹤0.01% | 732 |
|
|
2021
Q4 | $18K | Buy |
+984
| New | +$18K | ﹤0.01% | 1757 |
|
|
2021
Q3 | – | Sell |
-1,858
| Closed | -$35K | – | 2265 |
|
|
2021
Q2 | $35K | Buy |
+1,858
| New | +$35K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$74K | – | 1918 |
|
|
2018
Q3 | $74K | Buy |
+2,300
| New | +$74K | ﹤0.01% | 1350 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2077 |
|
|
2016
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1487 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$62K | – | 2196 |
|
|
2016
Q2 | $62K | Buy |
+3,900
| New | +$62K | ﹤0.01% | 1009 |
|