Wellington Management Group’s Orion Acquisition Corp. Unit OHPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,267
| Closed | -$4.16M | – | 2180 |
|
|
2022
Q3 | $4.16M | Sell |
423,267
-44,032
| -9% | -$433K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $4.58M | Sell |
467,299
-323,779
| -41% | -$3.18M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $7.78M | Sell |
791,078
-100,576
| -11% | -$989K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $8.78M | Sell |
891,654
-24,027
| -3% | -$237K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $9.05M | Buy |
915,681
+34,817
| +4% | +$344K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $8.74M | Sell |
880,864
-469,492
| -35% | -$4.66M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $13.5M | Buy |
+1,350,356
| New | +$13.5M | ﹤0.01% | 1166 |
|