Walnut Level Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
828,829
-184,800
| -18% | -$1.94M | 4.7% | 5 |
|
|
2025
Q1 | $13.1M | Buy |
1,013,629
+289,516
| +40% | +$3.74M | 6.54% | 2 |
|
|
2024
Q4 | $11.4M | Buy |
724,113
+263,320
| +57% | +$4.16M | 4.36% | 5 |
|
|
2024
Q3 | $8.21M | Sell |
460,793
-166,189
| -27% | -$2.96M | 3.43% | 7 |
|
|
2024
Q2 | $13.8M | Buy |
626,982
+138,171
| +28% | +$3.03M | 6.11% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
488,811
+166,306
| +52% | +$3.91M | 6.72% | 3 |
|
|
2023
Q4 | $8.94M | Buy |
+322,505
| New | +$8.94M | 6.59% | 4 |
|